Oxford Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,850,000
| Closed | -$104M | – | 1868 |
|
|
2017
Q1 | $104M | Buy |
1,850,000
+200
| +0% | +$11K | 2.58% | 4 |
|
|
2016
Q4 | $103M | Buy |
1,849,800
+149,800
| +9% | +$8.2M | 3.73% | 3 |
|
|
2016
Q3 | $92.5M | Buy |
+1,700,000
| New | +$93.6M | 2.86% | 2 |
|
|
2015
Q4 | – | Sell |
-111,169
| Closed | -$4.46M | – | 1069 |
|
|
2015
Q3 | $4.46M | Buy |
+111,169
| New | +$5.3M | 0.14% | 143 |
|
|
2014
Q4 | – | Sell |
-69,104
| Closed | -$2.51M | – | 897 |
|
|
2014
Q3 | $2.51M | Buy |
+69,104
| New | +$2.31M | 0.06% | 326 |
|
|
2014
Q2 | – | Sell |
-191,344
| Closed | -$5.46M | – | 906 |
|
|
2014
Q1 | $5.46M | Sell |
191,344
-817,670
| -81% | -$21.6M | 0.16% | 204 |
|
|
2013
Q4 | $23.1M | Buy |
1,009,014
+54,495
| +6% | +$1.13M | 0.58% | 19 |
|
|
2013
Q3 | $19.1M | Buy |
954,519
+153,368
| +19% | +$2.91M | 0.42% | 28 |
|
|
2013
Q2 | $13M | Buy |
+801,151
| New | +$13.7M | 0.35% | 50 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
