Allianz Asset Management
WWAV

Allianz Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Allianz Asset Management’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
-641,692
Closed -$36M – 2787
2017
Q1 		$36M Hold
641,692
– – 0.04% 661
2016
Q4 		$35.7M Buy
641,692
+45,950
+8% +$2.52M 0.03% 727
2016
Q3 		$32.4M Buy
595,742
+393,174
+194% +$21.6M 0.03% 693
2016
Q2 		$9.51M Sell
202,568
-63,165
-24% -$2.71M 0.01% 1249
2016
Q1 		$10.8M Sell
265,733
-267,066
-50% -$10.2M 0.01% 1088
2015
Q4 		$20.7M Buy
532,799
+36,556
+7% +$1.48M 0.02% 734
2015
Q3 		$19.9M Buy
496,243
+74,883
+18% +$3.57M 0.02% 707
2015
Q2 		$20.6M Sell
421,360
-82,305
-16% -$3.86M 0.02% 769
2015
Q1 		$22.3M Buy
503,665
+240,065
+91% +$9.17M 0.03% 654
2014
Q4 		$9.22M Sell
263,600
-13,790
-5% -$489K 0.01% 987
2014
Q3 		$10.1M Buy
277,390
+260,860
+1,578% +$8.71M 0.01% 831
2014
Q2 		$535K Buy
+16,530
New +$494K ﹤0.01% 1564
2013
Q4 		– Sell
-157,400
Closed -$3.14M – 2001
2013
Q3 		$3.14M Buy
+157,400
New +$2.99M ﹤0.01% 1061

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allianz Asset Management's WWAV Position: Q2 2017 in Review

Allianz Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 641,692 shares — an estimated $36M sold.

Allianz Asset Management first reported a position in WWAV in Q3 2013 and held it in 13 quarters. The position peaked at $36M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Allianz Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 641,692 The WhiteWave Foods Company shares in Q2 2017, an estimated $36M.
  • Allianz Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 13 quarters.
  • Allianz Asset Management's The WhiteWave Foods Company position peaked at $36M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.