BPC
WWAV

Banque Pictet & Cie’s The WhiteWave Foods Company WWAV Stock Holding History

Banque Pictet & Cie’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
-6,400
Closed -$359K – 389
2017
Q1 		$359K Sell
6,400
-825
-11% -$45.5K 0.01% 299
2016
Q4 		$402K Hold
7,225
– – 0.01% 284
2016
Q3 		$393K Sell
7,225
-1,030,250
-99% -$56.7M 0.01% 273
2016
Q2 		$48.7M Sell
1,037,475
-80
-0% -$3.44K 1.3% 27
2016
Q1 		$42.2M Buy
1,037,555
+448,890
+76% +$17.1M 1.1% 30
2015
Q4 		$22.9M Buy
588,665
+177,025
+43% +$7.16M 0.62% 42
2015
Q3 		$16.5M Buy
411,640
+43,590
+12% +$2.08M 0.49% 50
2015
Q2 		$18M Buy
368,050
+93,930
+34% +$4.4M 1.44% 13
2015
Q1 		$12.2M Buy
+274,120
New +$10.5M 0.32% 68

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 $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Pictet & Cie's WWAV Position: Q2 2017 in Review

Banque Pictet & Cie sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 6,400 shares — an estimated $359K sold.

Banque Pictet & Cie first reported a position in WWAV in Q1 2015 and held it in 9 quarters. The position peaked at $48.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Banque Pictet & Cie reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,400 The WhiteWave Foods Company shares in Q2 2017, an estimated $359K.
  • Banque Pictet & Cie first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 9 quarters.
  • Banque Pictet & Cie's The WhiteWave Foods Company position peaked at $48.7M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.