Principal Financial Group’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 |
-705,985
| Closed | -$39.6M | – | 2363 |
|
|
2017
Q1 | $39.6M | Buy |
705,985
+1,607
| +0.2% | +$88.7K | 0.05% | 405 |
|
|
2016
Q4 | $39.2M | Buy |
704,378
+6,431
| +0.9% | +$352K | 0.05% | 383 |
|
|
2016
Q3 | $38M | Buy |
697,947
+28,112
| +4% | +$1.55M | 0.05% | 376 |
|
|
2016
Q2 | $31.4M | Buy |
669,835
+82,995
| +14% | +$3.56M | 0.04% | 412 |
|
|
2016
Q1 | $23.8M | Buy |
586,840
+28,168
| +5% | +$1.07M | 0.03% | 503 |
|
|
2015
Q4 | $21.7M | Buy |
558,672
+32,492
| +6% | +$1.31M | 0.03% | 525 |
|
|
2015
Q3 | $21.1M | Sell |
526,180
-12,776
| -2% | -$610K | 0.03% | 522 |
|
|
2015
Q2 | $26.3M | Buy |
538,956
+52,565
| +11% | +$2.46M | 0.04% | 459 |
|
|
2015
Q1 | $21.6M | Buy |
486,391
+22,950
| +5% | +$877K | 0.03% | 516 |
|
|
2014
Q4 | $16.2M | Buy |
463,441
+10,766
| +2% | +$382K | 0.03% | 638 |
|
|
2014
Q3 | $16.4M | Buy |
452,675
+20,810
| +5% | +$695K | 0.03% | 608 |
|
|
2014
Q2 | $14M | Buy |
431,865
+20,080
| +5% | +$600K | 0.02% | 721 |
|
|
2014
Q1 | $11.8M | Buy |
411,785
+21,556
| +6% | +$570K | 0.02% | 808 |
|
|
2013
Q4 | $8.95M | Buy |
390,229
+5,896
| +2% | +$123K | 0.02% | 958 |
|
|
2013
Q3 | $7.67M | Buy |
384,333
+37,746
| +11% | +$717K | 0.02% | 987 |
|
|
2013
Q2 | $5.63M | Buy |
+346,587
| New | +$5.94M | 0.01% | 1115 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
