Windward Capital Management’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 |
-9,583
| Closed | -$538K | – | 81 |
|
|
2017
Q1 | $538K | Sell |
9,583
-16,231
| -63% | -$896K | 0.1% | 69 |
|
|
2016
Q4 | $1.44M | Sell |
25,814
-167
| -0.6% | -$9.14K | 0.27% | 43 |
|
|
2016
Q3 | $1.41M | Sell |
25,981
-584
| -2% | -$32.1K | 0.26% | 43 |
|
|
2016
Q2 | $1.25M | Sell |
26,565
-147
| -0.6% | -$6.31K | 0.24% | 44 |
|
|
2016
Q1 | $1.09M | Sell |
26,712
-131
| -0.5% | -$4.98K | 0.21% | 43 |
|
|
2015
Q4 | $1.04M | Sell |
26,843
-140
| -0.5% | -$5.66K | 0.21% | 45 |
|
|
2015
Q3 | $1.08M | Buy |
26,983
+4,501
| +20% | +$215K | 0.3% | 42 |
|
|
2015
Q2 | $1.1M | Buy |
22,482
+84
| +0.4% | +$3.94K | 0.3% | 43 |
|
|
2015
Q1 | $993K | Buy |
22,398
+27
| +0.1% | +$1.03K | 0.26% | 45 |
|
|
2014
Q4 | $783K | Sell |
22,371
-113
| -0.5% | -$4.01K | 0.22% | 45 |
|
|
2014
Q3 | $817K | Sell |
22,484
-336
| -1% | -$11.2K | 0.26% | 46 |
|
|
2014
Q2 | $739K | Buy |
22,820
+6,383
| +39% | +$191K | 0.25% | 49 |
|
|
2014
Q1 | $469K | Sell |
16,437
-55
| -0.3% | -$1.45K | 0.17% | 53 |
|
|
2013
Q4 | $378K | Buy |
16,492
+7
| +0% | +$146 | 0.13% | 52 |
|
|
2013
Q3 | $329K | Sell |
16,485
-2,777
| -14% | -$52.7K | 0.13% | 53 |
|
|
2013
Q2 | $313K | Buy |
+19,262
| New | +$330K | 0.12% | 61 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
