BWP
WWAV

Baldwin Wealth Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Baldwin Wealth Partners’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
-150
Closed -$8K – 526
2017
Q1 		$8K Sell
150
-32,947
-100% -$1.82M ﹤0.01% 433
2016
Q4 		$1.84M Sell
33,097
-83,618
-72% -$4.58M 0.33% 52
2016
Q3 		$6.35M Sell
116,715
-6,230
-5% -$343K 1.15% 32
2016
Q2 		$5.77M Buy
122,945
+217
+0.2% +$9.32K 1.19% 30
2016
Q1 		$4.99M Sell
122,728
-2,280
-2% -$86.7K 0.9% 33
2015
Q4 		$4.86M Buy
125,008
+118,741
+1,895% +$4.8M 0.79% 38
2015
Q3 		$252K Sell
6,267
-585
-9% -$27.9K 0.04% 201
2015
Q2 		$335K Hold
6,852
– – 0.05% 193
2015
Q1 		$304K Sell
6,852
-40,416
-86% -$1.54M 0.04% 195
2014
Q4 		$1.65M Sell
47,268
-33,699
-42% -$1.2M 0.24% 98
2014
Q3 		$2.94M Buy
80,967
+75,409
+1,357% +$2.52M 0.42% 60
2014
Q2 		$180K Buy
+5,558
New +$166K 0.03% 232

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Baldwin Wealth Partners's WWAV Position: Q2 2017 in Review

Baldwin Wealth Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 150 shares — an estimated $8K sold.

Baldwin Wealth Partners first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $6.35M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Baldwin Wealth Partners reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Baldwin Wealth Partners sold 150 The WhiteWave Foods Company shares in Q2 2017, an estimated $8K.
  • Baldwin Wealth Partners first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
  • Baldwin Wealth Partners's The WhiteWave Foods Company position peaked at $6.35M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.