Savant Capital’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 |
-8,480
| Closed | -$476K | – | 273 |
|
|
2017
Q1 | $476K | Buy |
8,480
+296
| +4% | +$16.3K | 0.12% | 134 |
|
|
2016
Q4 | $455K | Sell |
8,184
-369
| -4% | -$20.2K | 0.12% | 138 |
|
|
2016
Q3 | $466K | Sell |
8,553
-100
| -1% | -$5.5K | 0.13% | 125 |
|
|
2016
Q2 | $406K | Sell |
8,653
-410
| -5% | -$17.6K | 0.12% | 143 |
|
|
2016
Q1 | $368K | Sell |
9,063
-60
| -0.7% | -$2.28K | 0.11% | 143 |
|
|
2015
Q4 | $355K | Sell |
9,123
-637
| -7% | -$25.8K | 0.11% | 146 |
|
|
2015
Q3 | $392K | Sell |
9,760
-10
| -0.1% | -$477 | 0.14% | 122 |
|
|
2015
Q2 | $478K | Sell |
9,770
-37
| -0.4% | -$1.73K | 0.16% | 112 |
|
|
2015
Q1 | $435K | Buy |
9,807
+115
| +1% | +$4.39K | 0.15% | 114 |
|
|
2014
Q4 | $339K | Sell |
9,692
-294
| -3% | -$10.4K | 0.13% | 137 |
|
|
2014
Q3 | $363K | Sell |
9,986
-534
| -5% | -$17.8K | 0.15% | 116 |
|
|
2014
Q2 | $341K | Sell |
10,520
-900
| -8% | -$26.9K | 0.15% | 115 |
|
|
2014
Q1 | $326K | Hold |
11,420
| – | – | 0.15% | 115 |
|
|
2013
Q4 | $262K | Sell |
11,420
-92
| -0.8% | -$1.91K | 0.13% | 129 |
|
|
2013
Q3 | $230K | Buy |
+11,512
| New | +$219K | 0.13% | 135 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
