ASRS
WWAV

Arizona State Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

Arizona State Retirement System’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
-73,700
Closed -$4.14M – 1525
2017
Q1 		$4.14M Buy
73,700
+5,252
+8% +$290K 0.06% 328
2016
Q4 		$3.81M Sell
68,448
-10,300
-13% -$564K 0.06% 333
2016
Q3 		$4.29M Sell
78,748
-100
-0.1% -$5.5K 0.07% 312
2016
Q2 		$3.7M Sell
78,848
-17,900
-19% -$769K 0.05% 342
2016
Q1 		$3.93M Buy
96,748
+4,900
+5% +$186K 0.05% 348
2015
Q4 		$3.57M Buy
91,848
+10,648
+13% +$431K 0.05% 365
2015
Q3 		$3.26M Buy
+81,200
New +$3.87M 0.05% 381
2014
Q4 		$3.61M Sell
103,100
-6,700
-6% -$238K 0.04% 434
2014
Q3 		$3.99M Sell
109,800
-2,500
-2% -$83.5K 0.05% 372
2014
Q2 		$3.63M Buy
112,300
+1,300
+1% +$38.9K 0.04% 445
2014
Q1 		$3.17M Sell
111,000
-12,100
-10% -$320K 0.04% 473
2013
Q4 		$2.82M Sell
123,100
-12,500
-9% -$260K 0.03% 557
2013
Q3 		$2.71M Buy
135,600
+25,000
+23% +$475K 0.03% 576
2013
Q2 		$1.8M Buy
+110,600
New +$1.89M 0.02% 748

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

Arizona State Retirement System's WWAV Position: Q2 2017 in Review

Arizona State Retirement System sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 73,700 shares — an estimated $4.14M sold.

Arizona State Retirement System first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $4.29M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Arizona State Retirement System reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 73,700 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.14M.
  • Arizona State Retirement System first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's The WhiteWave Foods Company position peaked at $4.29M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.