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 $3.24B 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