Teachers Advisors’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 |
-178,727
| Closed | -$10M | – | 3279 |
|
|
2017
Q1 | $10M | Buy |
178,727
+5,526
| +3% | +$305K | 0.01% | 988 |
|
|
2016
Q4 | $9.63M | Sell |
173,201
-171,367
| -50% | -$9.38M | 0.02% | 971 |
|
|
2016
Q3 | $18.8M | Sell |
344,568
-194,669
| -36% | -$10.7M | 0.03% | 613 |
|
|
2016
Q2 | $25.3M | Buy |
539,237
+8,802
| +2% | +$378K | 0.04% | 473 |
|
|
2016
Q1 | $21.6M | Sell |
530,435
-24,556
| -4% | -$933K | 0.04% | 506 |
|
|
2015
Q4 | $21.6M | Sell |
554,991
-31,828
| -5% | -$1.29M | 0.04% | 517 |
|
|
2015
Q3 | $23.6M | Sell |
586,819
-453,686
| -44% | -$21.6M | 0.05% | 482 |
|
|
2015
Q2 | $50.9M | Sell |
1,040,505
-2,533
| -0.2% | -$119K | 0.09% | 277 |
|
|
2015
Q1 | $46.2M | Sell |
1,043,038
-182,733
| -15% | -$6.98M | 0.09% | 307 |
|
|
2014
Q4 | $42.9M | Buy |
1,225,771
+122,668
| +11% | +$4.35M | 0.08% | 317 |
|
|
2014
Q3 | $40.1M | Buy |
1,103,103
+399,571
| +57% | +$13.3M | 0.08% | 325 |
|
|
2014
Q2 | $22.8M | Buy |
703,532
+564,278
| +405% | +$16.9M | 0.05% | 507 |
|
|
2014
Q1 | $3.97M | Buy |
139,254
+56,872
| +69% | +$1.5M | 0.01% | 1203 |
|
|
2013
Q4 | $1.89M | Sell |
82,382
-756,696
| -90% | -$15.7M | ﹤0.01% | 1588 |
|
|
2013
Q3 | $16.8M | Buy |
839,078
+64,885
| +8% | +$1.23M | 0.04% | 576 |
|
|
2013
Q2 | $12.6M | Buy |
+774,193
| New | +$13.3M | 0.03% | 628 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
