Barclays
WWAV

Barclays’s The WhiteWave Foods Company WWAV Stock Holding History

Barclays’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
-155,405
Closed -$8.72M – 7304
2017
Q1 		$8.72M Sell
155,405
-190,592
-55% -$10.5M 0.01% 962
2016
Q4 		$19.2M Buy
345,997
+89,870
+35% +$4.92M 0.02% 618
2016
Q3 		$13.9M Sell
256,127
-153,959
-38% -$8.47M 0.02% 695
2016
Q2 		$19.2M Buy
410,086
+379,178
+1,227% +$16.3M 0.03% 535
2016
Q1 		$1.24M Sell
30,908
-27,801
-47% -$1.06M ﹤0.01% 2354
2015
Q4 		$2.23M Buy
58,709
+39,211
+201% +$1.59M ﹤0.01% 1937
2015
Q3 		$779K Sell
19,498
-4,695
-19% -$224K ﹤0.01% 2967
2015
Q2 		$1.16M Sell
24,193
-170,020
-88% -$7.97M ﹤0.01% 2753
2015
Q1 		$8.54M Sell
194,213
-164,605
-46% -$6.29M 0.01% 1178
2014
Q4 		$12.2M Sell
358,818
-114,411
-24% -$4.06M 0.01% 1054
2014
Q3 		$17M Buy
473,229
+421,480
+814% +$14.1M 0.02% 820
2014
Q2 		$1.66M Buy
51,749
+25,709
+99% +$769K ﹤0.01% 2797
2014
Q1 		$729K Sell
26,040
-177,966
-87% -$4.7M ﹤0.01% 3578
2013
Q4 		$4.49M Buy
204,006
+97,435
+91% +$2.03M ﹤0.01% 1924
2013
Q3 		$2.02M Sell
106,571
-47,482
-31% -$901K ﹤0.01% 2559
2013
Q2 		$2.5M Buy
+154,053
New +$2.64M ﹤0.01% 2294

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

Barclays's WWAV Position: Q2 2017 in Review

Barclays sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 155,405 shares — an estimated $8.72M sold.

Barclays first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Barclays reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 155,405 The WhiteWave Foods Company shares in Q2 2017, an estimated $8.72M.
  • Barclays first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Barclays's The WhiteWave Foods Company position peaked at $19.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.