Robeco Institutional 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 |
-5,428
| Closed | -$305K | – | 916 |
|
|
2017
Q1 | $305K | Buy |
5,428
+3,082
| +131% | +$170K | ﹤0.01% | 762 |
|
|
2016
Q4 | $130K | Sell |
2,346
-305,670
| -99% | -$16.7M | ﹤0.01% | 739 |
|
|
2016
Q3 | $16.8M | Sell |
308,016
-389,244
| -56% | -$21.4M | 0.12% | 197 |
|
|
2016
Q2 | $32.7M | Sell |
697,260
-34,679
| -5% | -$1.49M | 0.25% | 128 |
|
|
2016
Q1 | $29.7M | Sell |
731,939
-836
| -0.1% | -$31.8K | 0.24% | 129 |
|
|
2015
Q4 | $28.5M | Buy |
732,775
+268,710
| +58% | +$10.9M | 0.24% | 136 |
|
|
2015
Q3 | $18.6M | Buy |
464,065
+410,755
| +771% | +$19.6M | 0.14% | 190 |
|
|
2015
Q2 | $2.61M | Sell |
53,310
-4,190
| -7% | -$196K | 0.02% | 450 |
|
|
2015
Q1 | $2.55M | Sell |
57,500
-14,551
| -20% | -$556K | 0.02% | 445 |
|
|
2014
Q4 | $2.52M | Sell |
72,051
-17,905
| -20% | -$636K | 0.02% | 431 |
|
|
2014
Q3 | $3.27M | Buy |
89,956
+2,956
| +3% | +$98.7K | 0.02% | 378 |
|
|
2014
Q2 | $2.82M | Buy |
87,000
+14,000
| +19% | +$419K | 0.02% | 388 |
|
|
2014
Q1 | $2.08M | Sell |
73,000
-12,000
| -14% | -$317K | 0.02% | 401 |
|
|
2013
Q4 | $1.95M | Sell |
85,000
-87,570
| -51% | -$1.82M | 0.02% | 370 |
|
|
2013
Q3 | $3.45M | Sell |
172,570
-3,246
| -2% | -$61.6K | 0.03% | 311 |
|
|
2013
Q2 | $2.86M | Buy |
+175,816
| New | +$3.01M | 0.03% | 327 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
