T. Rowe Price Associates’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 |
-54,024
| Closed | -$3.03M | – | 2636 |
|
|
2017
Q1 | $3.03M | Buy |
54,024
+15
| +0% | +$828 | ﹤0.01% | 1490 |
|
|
2016
Q4 | $3M | Sell |
54,009
-7,152,851
| -99% | -$392M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $392M | Sell |
7,206,860
-997,977
| -12% | -$54.9M | 0.08% | 267 |
|
|
2016
Q2 | $385M | Buy |
8,204,837
+206,249
| +3% | +$8.86M | 0.08% | 268 |
|
|
2016
Q1 | $325M | Buy |
7,998,588
+119,596
| +2% | +$4.55M | 0.07% | 297 |
|
|
2015
Q4 | $307M | Buy |
7,878,992
+150,861
| +2% | +$6.1M | 0.06% | 306 |
|
|
2015
Q3 | $310M | Buy |
7,728,131
+84,700
| +1% | +$4.04M | 0.07% | 302 |
|
|
2015
Q2 | $374M | Sell |
7,643,431
-2,469,320
| -24% | -$116M | 0.08% | 289 |
|
|
2015
Q1 | $448M | Sell |
10,112,751
-1,277,859
| -11% | -$48.8M | 0.09% | 259 |
|
|
2014
Q4 | $399M | Sell |
11,390,610
-795,701
| -7% | -$28.2M | 0.08% | 277 |
|
|
2014
Q3 | $443M | Sell |
12,186,311
-792,720
| -6% | -$26.5M | 0.1% | 242 |
|
|
2014
Q2 | $420M | Sell |
12,979,031
-2,831,200
| -18% | -$84.7M | 0.09% | 264 |
|
|
2014
Q1 | $451M | Sell |
15,810,231
-328,300
| -2% | -$8.68M | 0.1% | 244 |
|
|
2013
Q4 | $370M | Buy |
16,138,531
+506,775
| +3% | +$10.5M | 0.08% | 281 |
|
|
2013
Q3 | $312M | Buy |
15,631,756
+9,987,583
| +177% | +$190M | 0.08% | 298 |
|
|
2013
Q2 | $91.7M | Buy |
+5,644,173
| New | +$96.7M | 0.02% | 599 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
