WWAV
Parnassus Investments’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-515,000
| Closed | -$28.9M | – | 88 |
|
|
2017
Q1 | $28.9M | Sell |
515,000
-115,000
| -18% | -$6.46M | 0.14% | 66 |
|
|
2016
Q4 | $35M | Buy |
630,000
+125,000
| +25% | +$6.95M | 0.17% | 64 |
|
|
2016
Q3 | $27.5M | Buy |
505,000
+322,500
| +177% | +$17.6M | 0.15% | 61 |
|
|
2016
Q2 | $8.57M | Buy |
182,500
+32,500
| +22% | +$1.53M | 0.05% | 74 |
|
|
2016
Q1 | $6.1M | Buy |
+150,000
| New | +$6.1M | 0.04% | 77 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$163K | – | 118 |
|
|
2013
Q2 | $163K | Buy |
+10,000
| New | +$163K | ﹤0.01% | 107 |
|