Bank of New York Mellon
WWAV

Bank of New York Mellon’s The WhiteWave Foods Company WWAV Stock Holding History

Bank of New York Mellon’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
-1,886,709
Closed -$106M – 4465
2017
Q1 		$106M Buy
1,886,709
+60,483
+3% +$3.34M 0.03% 560
2016
Q4 		$102M Buy
1,826,226
+29,877
+2% +$1.64M 0.03% 560
2016
Q3 		$97.8M Sell
1,796,349
-557,041
-24% -$30.7M 0.03% 551
2016
Q2 		$110M Sell
2,353,390
-4,530
-0.2% -$195K 0.03% 489
2016
Q1 		$95.8M Sell
2,357,920
-157,643
-6% -$5.99M 0.03% 561
2015
Q4 		$97.9M Sell
2,515,563
-162,707
-6% -$6.58M 0.03% 536
2015
Q3 		$108M Buy
2,678,270
+190,633
+8% +$9.1M 0.03% 505
2015
Q2 		$122M Sell
2,487,637
-74,291
-3% -$3.48M 0.03% 498
2015
Q1 		$114M Sell
2,561,928
-336,159
-12% -$12.8M 0.03% 556
2014
Q4 		$101M Buy
2,898,087
+97,815
+3% +$3.47M 0.03% 590
2014
Q3 		$102M Buy
2,800,272
+34,869
+1% +$1.16M 0.03% 566
2014
Q2 		$89.5M Sell
2,765,403
-78,538
-3% -$2.35M 0.02% 621
2014
Q1 		$81.2M Sell
2,843,941
-1,528,495
-35% -$40.4M 0.02% 658
2013
Q4 		$100M Buy
4,372,436
+276,010
+7% +$5.74M 0.03% 571
2013
Q3 		$81.8M Buy
4,096,426
+2,691,449
+192% +$51.1M 0.02% 634
2013
Q2 		$22.8M Buy
+1,404,977
New +$24.1M 0.01% 1282

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 New York Mellon's WWAV Position: Q2 2017 in Review

Bank of New York Mellon sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,886,709 shares — an estimated $106M sold.

Bank of New York Mellon first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $122M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Bank of New York Mellon reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 1,886,709 The WhiteWave Foods Company shares in Q2 2017, an estimated $106M.
  • Bank of New York Mellon first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's The WhiteWave Foods Company position peaked at $122M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.