Parametric Portfolio Associates’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 |
-187,036
| Closed | -$10.5M | – | 4136 |
|
|
2017
Q1 | $10.5M | Buy |
187,036
+24,190
| +15% | +$1.33M | 0.02% | 1099 |
|
|
2016
Q4 | $9.05M | Buy |
162,846
+6,309
| +4% | +$345K | 0.01% | 1121 |
|
|
2016
Q3 | $8.52M | Sell |
156,537
-5,754
| -4% | -$317K | 0.01% | 1107 |
|
|
2016
Q2 | $7.62M | Buy |
162,291
+11,552
| +8% | +$496K | 0.01% | 1148 |
|
|
2016
Q1 | $6.13M | Buy |
150,739
+15,893
| +12% | +$604K | 0.01% | 1359 |
|
|
2015
Q4 | $5.25M | Sell |
134,846
-5,585
| -4% | -$226K | 0.01% | 1337 |
|
|
2015
Q3 | $5.64M | Sell |
140,431
-11,781
| -8% | -$562K | 0.01% | 1030 |
|
|
2015
Q2 | $7.44M | Buy |
152,212
+2,659
| +2% | +$125K | 0.01% | 1004 |
|
|
2015
Q1 | $6.63M | Buy |
149,553
+3,645
| +2% | +$139K | 0.01% | 1064 |
|
|
2014
Q4 | $5.11M | Buy |
145,908
+8,368
| +6% | +$297K | 0.01% | 1241 |
|
|
2014
Q3 | $5M | Buy |
137,540
+20,688
| +18% | +$691K | 0.01% | 1198 |
|
|
2014
Q2 | $3.78M | Buy |
116,852
+17,458
| +18% | +$522K | 0.01% | 1443 |
|
|
2014
Q1 | $2.84M | Sell |
99,394
-12,851
| -11% | -$340K | 0.01% | 1684 |
|
|
2013
Q4 | $2.58M | Sell |
112,245
-1,693
| -1% | -$35.2K | 0.01% | 1784 |
|
|
2013
Q3 | $2.27M | Buy |
113,938
+14,107
| +14% | +$268K | 0.01% | 1807 |
|
|
2013
Q2 | $1.62M | Buy |
+99,831
| New | +$1.71M | ﹤0.01% | 2027 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
