Vanguard Group’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
-14,577,975
Closed -$819M 4159
2017
Q1
$819M Buy
14,577,975
+557,025
+4% +$30.7M 0.04% 513
2016
Q4
$780M Buy
14,020,950
+350,568
+3% +$19.2M 0.04% 495
2016
Q3
$744M Buy
13,670,382
+408,699
+3% +$22.5M 0.04% 489
2016
Q2
$623M Buy
13,261,683
+384,476
+3% +$16.5M 0.04% 527
2016
Q1
$523M Buy
12,877,207
+438,932
+4% +$16.7M 0.03% 575
2015
Q4
$484M Buy
12,438,275
+355,115
+3% +$14.4M 0.03% 593
2015
Q3
$485M Buy
12,083,160
+182,619
+2% +$8.71M 0.04% 570
2015
Q2
$582M Buy
11,900,541
+528,807
+5% +$24.8M 0.04% 523
2015
Q1
$504M Buy
11,371,734
+497,787
+5% +$19M 0.03% 579
2014
Q4
$380M Buy
10,873,947
+148,332
+1% +$5.27M 0.03% 658
2014
Q3
$390M Buy
10,725,615
+48,009
+0.4% +$1.6M 0.03% 610
2014
Q2
$346M Buy
10,677,606
+15,290
+0.1% +$457K 0.03% 680
2014
Q1
$304M Buy
10,662,316
+177,847
+2% +$4.7M 0.03% 710
2013
Q4
$241M Buy
10,484,469
+394,439
+4% +$8.2M 0.02% 809
2013
Q3
$201M Buy
10,090,030
+5,960,586
+144% +$113M 0.02% 842
2013
Q2
$67.1M Buy
+4,129,444
New +$70.7M 0.01% 1431

Other funds holding WWAV

Vanguard Group's WWAV Position: Q2 2017 in Review

Vanguard Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 14,577,975 shares — an estimated $819M sold.

Vanguard Group first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $819M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Vanguard Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 14,577,975 The WhiteWave Foods Company shares in Q2 2017, an estimated $819M.
  • Vanguard Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's The WhiteWave Foods Company position peaked at $819M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.