State Street’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 |
-5,613,638
| Closed | -$315M | – | 3831 |
|
|
2017
Q1 | $315M | Buy |
5,613,638
+299,823
| +6% | +$16.5M | 0.03% | 522 |
|
|
2016
Q4 | $295M | Sell |
5,313,815
-36,985
| -0.7% | -$2.02M | 0.03% | 519 |
|
|
2016
Q3 | $291M | Sell |
5,350,800
-36,218
| -0.7% | -$1.99M | 0.03% | 514 |
|
|
2016
Q2 | $253M | Sell |
5,387,018
-35,997
| -0.7% | -$1.55M | 0.03% | 538 |
|
|
2016
Q1 | $220M | Buy |
5,423,015
+51,587
| +1% | +$1.96M | 0.02% | 577 |
|
|
2015
Q4 | $209M | Buy |
5,371,428
+83,475
| +2% | +$3.38M | 0.02% | 591 |
|
|
2015
Q3 | $212M | Buy |
5,287,953
+196,583
| +4% | +$9.38M | 0.02% | 562 |
|
|
2015
Q2 | $249M | Buy |
5,091,370
+689,812
| +16% | +$32.3M | 0.03% | 544 |
|
|
2015
Q1 | $195M | Buy |
4,401,558
+147,094
| +3% | +$5.62M | 0.02% | 613 |
|
|
2014
Q4 | $149M | Buy |
4,254,464
+38,249
| +0.9% | +$1.36M | 0.01% | 696 |
|
|
2014
Q3 | $153M | Buy |
4,216,215
+62,522
| +2% | +$2.09M | 0.02% | 669 |
|
|
2014
Q2 | $134M | Buy |
4,153,693
+190,520
| +5% | +$5.7M | 0.01% | 739 |
|
|
2014
Q1 | $113M | Buy |
3,963,173
+65,330
| +2% | +$1.73M | 0.01% | 803 |
|
|
2013
Q4 | $89.4M | Sell |
3,897,843
-124,460
| -3% | -$2.59M | 0.01% | 898 |
|
|
2013
Q3 | $80.3M | Buy |
4,022,303
+591,769
| +17% | +$11.2M | 0.01% | 905 |
|
|
2013
Q2 | $55.7M | Buy |
+3,430,534
| New | +$58.8M | 0.01% | 1036 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
