Bank of America
WWAV

Bank of America’s The WhiteWave Foods Company WWAV Stock Holding History

Bank of America’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
-957,209
Closed -$53.7M – 7483
2017
Q1 		$53.7M Buy
957,209
+10,884
+1% +$601K 0.01% 995
2016
Q4 		$52.6M Sell
946,325
-237,172
-20% -$13M 0.01% 975
2016
Q3 		$64.4M Sell
1,183,497
-1,001,370
-46% -$55.1M 0.01% 838
2016
Q2 		$103M Sell
2,184,867
-1,039,368
-32% -$44.6M 0.02% 615
2016
Q1 		$131M Buy
3,224,235
+1,693,101
+111% +$64.3M 0.03% 504
2015
Q4 		$59.6M Sell
1,531,134
-159,787
-9% -$6.46M 0.01% 906
2015
Q3 		$67.9M Buy
1,690,921
+321,511
+23% +$15.3M 0.02% 815
2015
Q2 		$66.9M Buy
1,369,410
+120,145
+10% +$5.63M 0.02% 729
2015
Q1 		$55.4M Buy
1,249,265
+231,414
+23% +$8.84M 0.02% 777
2014
Q4 		$35.6M Sell
1,017,851
-21,624
-2% -$768K 0.01% 1033
2014
Q3 		$37.8M Sell
1,039,475
-76,635
-7% -$2.56M 0.01% 999
2014
Q2 		$36.1M Buy
1,116,110
+328,483
+42% +$9.82M 0.01% 1003
2014
Q1 		$22.5M Buy
787,627
+162,483
+26% +$4.3M 0.01% 1210
2013
Q4 		$14.3M Buy
625,144
+215,465
+53% +$4.48M 0.01% 1552
2013
Q3 		$8.18M Sell
409,679
-958,678
-70% -$18.2M ﹤0.01% 1959
2013
Q2 		$22.2M Buy
+1,368,357
New +$23.4M 0.01% 1125

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

Bank of America's WWAV Position: Q2 2017 in Review

Bank of America sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 957,209 shares — an estimated $53.7M sold.

Bank of America first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $131M in Q1 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Bank of America reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 957,209 The WhiteWave Foods Company shares in Q2 2017, an estimated $53.7M.
  • Bank of America first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Bank of America's The WhiteWave Foods Company position peaked at $131M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.