AllianceBernstein
WWAV

AllianceBernstein’s The WhiteWave Foods Company WWAV Stock Holding History

AllianceBernstein’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-158,157
Closed -$8.88M – 3265
2017
Q1 		$8.88M Buy
158,157
+30,010
+23% +$1.66M 0.01% 961
2016
Q4 		$7.13M Sell
128,147
-234,754
-65% -$12.8M 0.01% 1022
2016
Q3 		$19.8M Sell
362,901
-229,067
-39% -$12.6M 0.02% 719
2016
Q2 		$27.8M Sell
591,968
-870,093
-60% -$37.4M 0.02% 587
2016
Q1 		$59.4M Buy
1,462,061
+1,337,853
+1,077% +$50.8M 0.05% 395
2015
Q4 		$4.83M Sell
124,208
-643,269
-84% -$26M ﹤0.01% 1069
2015
Q3 		$30.8M Buy
767,477
+641,388
+509% +$30.6M 0.03% 554
2015
Q2 		$6.16M Sell
126,089
-984
-0.8% -$46.1K 0.01% 1036
2015
Q1 		$5.63M Sell
127,073
-3,876
-3% -$148K ﹤0.01% 1066
2014
Q4 		$4.58M Sell
130,949
-164,419
-56% -$5.84M ﹤0.01% 1156
2014
Q3 		$10.7M Buy
295,368
+186,986
+173% +$6.24M 0.01% 861
2014
Q2 		$3.51M Buy
108,382
+8,897
+9% +$266K ﹤0.01% 1352
2014
Q1 		$2.84M Sell
99,485
-4,317
-4% -$114K ﹤0.01% 1460
2013
Q4 		$2.38M Buy
103,802
+310
+0.3% +$6.44K ﹤0.01% 1586
2013
Q3 		$2.07M Buy
103,492
+4,076
+4% +$77.4K ﹤0.01% 1650
2013
Q2 		$1.62M Buy
+99,416
New +$1.7M ﹤0.01% 1770

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein's WWAV Position: Q2 2017 in Review

AllianceBernstein sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 158,157 shares — an estimated $8.88M sold.

AllianceBernstein first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $59.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • AllianceBernstein reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 158,157 The WhiteWave Foods Company shares in Q2 2017, an estimated $8.88M.
  • AllianceBernstein first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's The WhiteWave Foods Company position peaked at $59.4M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.