APG Asset Management
WWAV

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

APG 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
-1,165,436
Closed -$65.4M – 698
2017
Q1 		$65.4M Sell
1,165,436
-16,805
-1% -$927K 0.12% 255
2016
Q4 		$62.3M Buy
1,182,241
+930,000
+369% +$50.9M 0.12% 254
2016
Q3 		$13.7M Sell
252,241
-51,000
-17% -$2.81M 0.02% 517
2016
Q2 		$14.2M Buy
303,241
+58,100
+24% +$2.5M 0.03% 500
2016
Q1 		$9.96M Buy
245,141
+26,541
+12% +$1.01M 0.02% 537
2015
Q4 		$8.51M Hold
218,600
– – 0.02% 538
2015
Q3 		$8.78M Buy
218,600
+48,700
+29% +$2.32M 0.02% 540
2015
Q2 		$8.3M Buy
+169,900
New +$7.96M 0.02% 604

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 22.96% 1-Year Est. Return

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

APG Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,165,436 shares — an estimated $65.4M sold.

APG Asset Management first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $65.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • APG Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • APG Asset Management sold 1,165,436 The WhiteWave Foods Company shares in Q2 2017, an estimated $65.4M.
  • APG Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
  • APG Asset Management's The WhiteWave Foods Company position peaked at $65.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.