SCM
WWAV
Shapiro Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-813,288
| Closed | -$26.3M | – | 66 |
|
|
2014
Q2 | $26.3M | Sell |
813,288
-1,872,775
| -70% | -$60.6M | 0.64% | 34 |
|
|
2014
Q1 | $76.7M | Sell |
2,686,063
-5,575,143
| -67% | -$159M | 2.03% | 27 |
|
|
2013
Q4 | $190M | Sell |
8,261,206
-373,831
| -4% | -$8.58M | 4.96% | 3 |
|
|
2013
Q3 | $172M | Buy |
8,635,037
+673,794
| +8% | +$13.5M | 4.87% | 3 |
|
|
2013
Q2 | $129M | Buy |
+7,961,243
| New | +$129M | 4.05% | 9 |
|