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
2015
Q1 		– Sell
-571,400
Closed -$20M – 528
2014
Q4 		$20M Buy
571,400
+403,300
+240% +$14.3M 0.53% 47
2014
Q3 		$6.11M Buy
+168,100
New +$5.61M 0.16% 113

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 $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.