Securian 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 |
-22,691
| Closed | -$1.27M | – | 1002 |
|
|
2017
Q1 | $1.27M | Buy |
22,691
+665
| +3% | +$36.7K | 0.03% | 430 |
|
|
2016
Q4 | $1.23M | Buy |
22,026
+460
| +2% | +$25.2K | 0.03% | 436 |
|
|
2016
Q3 | $1.17M | Buy |
21,566
+140
| +0.7% | +$7.71K | 0.03% | 442 |
|
|
2016
Q2 | $1.01M | Sell |
21,426
-2,346
| -10% | -$101K | 0.03% | 475 |
|
|
2016
Q1 | $966K | Buy |
23,772
+674
| +3% | +$25.6K | 0.03% | 499 |
|
|
2015
Q4 | $899K | Sell |
23,098
-1,365
| -6% | -$55.2K | 0.03% | 514 |
|
|
2015
Q3 | $982K | Sell |
24,463
-270
| -1% | -$12.9K | 0.03% | 461 |
|
|
2015
Q2 | $1.21M | Sell |
24,733
-128
| -0.5% | -$6K | 0.04% | 417 |
|
|
2015
Q1 | $1.1M | Buy |
24,861
+485
| +2% | +$18.5K | 0.03% | 462 |
|
|
2014
Q4 | $853K | Sell |
24,376
-213
| -0.9% | -$7.56K | 0.03% | 537 |
|
|
2014
Q3 | $893K | Buy |
24,589
+227
| +0.9% | +$7.58K | 0.03% | 493 |
|
|
2014
Q2 | $789K | Sell |
24,362
-599
| -2% | -$17.9K | 0.03% | 548 |
|
|
2014
Q1 | $712K | Sell |
24,961
-100
| -0.4% | -$2.64K | 0.03% | 568 |
|
|
2013
Q4 | $575K | Sell |
25,061
-710
| -3% | -$14.8K | 0.02% | 666 |
|
|
2013
Q3 | $515K | Buy |
25,771
+5,071
| +24% | +$96.3K | 0.02% | 682 |
|
|
2013
Q2 | $336K | Buy |
+20,700
| New | +$355K | 0.01% | 801 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
