WWAV
Vanguard Group’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 |
-14,577,975
| Closed | -$819M | – | 4159 |
|
|
2017
Q1 | $819M | Buy |
14,577,975
+557,025
| +4% | +$31.3M | 0.04% | 513 |
|
|
2016
Q4 | $780M | Buy |
14,020,950
+350,568
| +3% | +$19.5M | 0.04% | 495 |
|
|
2016
Q3 | $744M | Buy |
13,670,382
+408,699
| +3% | +$22.2M | 0.04% | 489 |
|
|
2016
Q2 | $623M | Buy |
13,261,683
+384,476
| +3% | +$18M | 0.04% | 527 |
|
|
2016
Q1 | $523M | Buy |
12,877,207
+438,932
| +4% | +$17.8M | 0.03% | 575 |
|
|
2015
Q4 | $484M | Buy |
12,438,275
+355,115
| +3% | +$13.8M | 0.03% | 593 |
|
|
2015
Q3 | $485M | Buy |
12,083,160
+182,619
| +2% | +$7.33M | 0.04% | 570 |
|
|
2015
Q2 | $582M | Buy |
11,900,541
+528,807
| +5% | +$25.8M | 0.04% | 523 |
|
|
2015
Q1 | $504M | Buy |
11,371,734
+497,787
| +5% | +$22.1M | 0.03% | 579 |
|
|
2014
Q4 | $380M | Buy |
10,873,947
+148,332
| +1% | +$5.19M | 0.03% | 658 |
|
|
2014
Q3 | $390M | Buy |
10,725,615
+48,009
| +0.4% | +$1.74M | 0.03% | 610 |
|
|
2014
Q2 | $346M | Buy |
10,677,606
+15,290
| +0.1% | +$495K | 0.03% | 680 |
|
|
2014
Q1 | $304M | Buy |
10,662,316
+177,847
| +2% | +$5.08M | 0.03% | 710 |
|
|
2013
Q4 | $241M | Buy |
10,484,469
+394,439
| +4% | +$9.05M | 0.02% | 809 |
|
|
2013
Q3 | $201M | Buy |
10,090,030
+5,960,586
| +144% | +$119M | 0.02% | 842 |
|
|
2013
Q2 | $67.1M | Buy |
+4,129,444
| New | +$67.1M | 0.01% | 1431 |
|