Wellington Management Group’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,863
| Closed | -$3.14M | – | 2378 |
|
|
2017
Q1 | $3.14M | Sell |
55,863
-7,607
| -12% | -$427K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $3.53M | Buy |
63,470
+59,780
| +1,620% | +$3.32M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $201K | Buy |
+3,690
| New | +$201K | ﹤0.01% | 2119 |
|
|
2014
Q4 | – | Sell |
-1,216,141
| Closed | -$44.2M | – | 2350 |
|
|
2014
Q3 | $44.2M | Sell |
1,216,141
-2,406,245
| -66% | -$87.4M | 0.01% | 765 |
|
|
2014
Q2 | $117M | Sell |
3,622,386
-3,242,318
| -47% | -$105M | 0.03% | 482 |
|
|
2014
Q1 | $196M | Sell |
6,864,704
-1,706,791
| -20% | -$48.7M | 0.05% | 356 |
|
|
2013
Q4 | $197M | Buy |
8,571,495
+1,372,924
| +19% | +$31.5M | 0.06% | 345 |
|
|
2013
Q3 | $144M | Buy |
+7,198,571
| New | +$144M | 0.05% | 398 |
|