TIAA CREF Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-532,020
| Closed | -$29.9M | – | 3281 |
|
|
2017
Q1 | $29.9M | Sell |
532,020
-24,816
| -4% | -$1.39M | 0.02% | 599 |
|
|
2016
Q4 | $31M | Sell |
556,836
-204,001
| -27% | -$11.3M | 0.02% | 580 |
|
|
2016
Q3 | $41.4K | Sell |
760,837
-217,265
| -22% | -$11.8K | 0.03% | 493 |
|
|
2016
Q2 | $45.9M | Sell |
978,102
-284,405
| -23% | -$13.3M | 0.04% | 446 |
|
|
2016
Q1 | $51.3M | Sell |
1,262,507
-674,993
| -35% | -$27.4M | 0.04% | 429 |
|
|
2015
Q4 | $75.4M | Buy |
1,937,500
+24,039
| +1% | +$935K | 0.06% | 337 |
|
|
2015
Q3 | $76.8M | Sell |
1,913,461
-740,726
| -28% | -$29.7M | 0.06% | 330 |
|
|
2015
Q2 | $130M | Buy |
2,654,187
+152,535
| +6% | +$7.46M | 0.09% | 235 |
|
|
2015
Q1 | $111M | Sell |
2,501,652
-204,147
| -8% | -$9.05M | 0.08% | 286 |
|
|
2014
Q4 | $94.7M | Buy |
2,705,799
+879,377
| +48% | +$30.8M | 0.07% | 319 |
|
|
2014
Q3 | $66.4M | Buy |
1,826,422
+202,061
| +12% | +$7.34M | 0.05% | 405 |
|
|
2014
Q2 | $52.6M | Buy |
1,624,361
+758,431
| +88% | +$24.6M | 0.04% | 472 |
|
|
2014
Q1 | $24.7M | Buy |
865,930
+532,510
| +160% | +$15.2M | 0.02% | 708 |
|
|
2013
Q4 | $7.65M | Sell |
333,420
-1,059,181
| -76% | -$24.3M | 0.01% | 1334 |
|
|
2013
Q3 | $27.8M | Sell |
1,392,601
-249,742
| -15% | -$4.99M | 0.02% | 644 |
|
|
2013
Q2 | $26.7M | Buy |
+1,642,343
| New | +$26.7M | 0.02% | 618 |
|