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
2013
Q4 		– Sell
-157,400
Closed -$3.14M – 2002
2013
Q3 		$3.14M Sell
157,400
-2,600
-2% -$49.4K ﹤0.01% 1062
2013
Q2 		$2.6M Buy
+160,000
New +$2.74M ﹤0.01% 1119

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

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.