World Asset 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 |
-12,475
| Closed | -$700K | – | 1531 |
|
|
2017
Q1 | $700K | Buy |
12,475
+1,712
| +16% | +$94.5K | 0.02% | 716 |
|
|
2016
Q4 | $598K | Sell |
10,763
-766
| -7% | -$41.9K | 0.02% | 726 |
|
|
2016
Q3 | $628K | Buy |
11,529
+2,798
| +32% | +$154K | 0.02% | 738 |
|
|
2016
Q2 | $410K | Buy |
8,731
+108
| +1% | +$4.64K | 0.02% | 824 |
|
|
2016
Q1 | $350K | Sell |
8,623
-63
| -0.7% | -$2.39K | 0.01% | 866 |
|
|
2015
Q4 | $338K | Buy |
8,686
+447
| +5% | +$18.1K | 0.01% | 858 |
|
|
2015
Q3 | $331K | Buy |
8,239
+1,482
| +22% | +$70.7K | 0.01% | 853 |
|
|
2015
Q2 | $330K | Sell |
6,757
-7,556
| -53% | -$354K | 0.01% | 853 |
|
|
2015
Q1 | $635K | Sell |
14,313
-26
| -0.2% | -$993 | 0.02% | 741 |
|
|
2014
Q4 | $502K | Sell |
14,339
-2,126
| -13% | -$75.5K | 0.02% | 842 |
|
|
2014
Q3 | $598K | Sell |
16,465
-384
| -2% | -$12.8K | 0.02% | 811 |
|
|
2014
Q2 | $545K | Buy |
16,849
+354
| +2% | +$10.6K | 0.02% | 881 |
|
|
2014
Q1 | $471K | Sell |
16,495
-26
| -0.2% | -$687 | 0.01% | 945 |
|
|
2013
Q4 | $379K | Sell |
16,521
-2,812
| -15% | -$58.5K | 0.01% | 1086 |
|
|
2013
Q3 | $386K | Buy |
19,333
+1,159
| +6% | +$22K | 0.01% | 1146 |
|
|
2013
Q2 | $295K | Buy |
+18,174
| New | +$311K | 0.01% | 1333 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
