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
Q1 		– Sell
-23,000
Closed -$1.28M – 7604
2016
Q4 		$1.28M Sell
23,000
-932,900
-98% -$51.1M ﹤0.01% 4144
2016
Q3 		$52M Buy
955,900
+546,600
+134% +$30.1M 0.01% 953
2016
Q2 		$19.2M Buy
+409,300
New +$17.6M ﹤0.01% 1616
2015
Q4 		– Sell
-261,500
Closed -$10.5M – 7776
2015
Q3 		$10.5M Sell
261,500
-71,300
-21% -$3.4M ﹤0.01% 2179
2015
Q2 		$16.3M Buy
+332,800
New +$15.6M 0.01% 1566
2015
Q1 		– Sell
-112,100
Closed -$3.92M – 8187
2014
Q4 		$3.92M Buy
+112,100
New +$3.98M ﹤0.01% 2776
2014
Q1 		– Sell
-211,600
Closed -$4.85M – 8687
2013
Q4 		$4.85M Buy
211,600
+82,524
+64% +$1.72M ﹤0.01% 2506
2013
Q3 		$2.58M Sell
129,076
-26,724
-17% -$507K ﹤0.01% 3007
2013
Q2 		$2.53M Buy
+155,800
New +$2.67M ﹤0.01% 2942

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

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.