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
-105,500
Closed -$5.92M – 7303
2017
Q1 		$5.92M Sell
105,500
-45,200
-30% -$2.49M 0.01% 1214
2016
Q4 		$8.38M Sell
150,700
-352,700
-70% -$19.3M 0.01% 1041
2016
Q3 		$27.4M Buy
503,400
+371,200
+281% +$20.4M 0.03% 423
2016
Q2 		$6.21M Buy
132,200
+7,200
+6% +$309K 0.01% 1160
2016
Q1 		$5M Buy
125,000
+110,200
+745% +$4.19M 0.01% 1170
2015
Q4 		$562K Sell
14,800
-19,500
-57% -$789K ﹤0.01% 3117
2015
Q3 		$1.37M Buy
+34,300
New +$1.64M ﹤0.01% 2439
2015
Q1 		– Sell
-200
Closed -$7K – 7605
2014
Q4 		$7K Sell
200
-2,200
-92% -$78.1K ﹤0.01% 6913
2014
Q3 		$86K Buy
2,400
+200
+9% +$6.68K ﹤0.01% 5449
2014
Q2 		$70K Buy
+2,200
New +$65.8K ﹤0.01% 5722
2014
Q1 		– Sell
-8,906
Closed -$196K – 8013
2013
Q4 		$196K Sell
8,906
-18,788
-68% -$391K ﹤0.01% 5034
2013
Q3 		$526K Buy
27,694
+13,519
+95% +$257K ﹤0.01% 4060
2013
Q2 		$230K Buy
+14,175
New +$243K ﹤0.01% 5031

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.