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
-21,500
Closed -$1.21M – 7305
2017
Q1 		$1.21M Sell
21,500
-63,000
-75% -$3.48M ﹤0.01% 2569
2016
Q4 		$4.7M Sell
84,500
-43,800
-34% -$2.4M 0.01% 1420
2016
Q3 		$6.98M Sell
128,300
-424,300
-77% -$23.4M 0.01% 1072
2016
Q2 		$25.9M Buy
552,600
+505,900
+1,083% +$21.7M 0.03% 417
2016
Q1 		$1.87M Buy
46,700
+44,200
+1,768% +$1.68M ﹤0.01% 1982
2015
Q4 		$95K Buy
2,500
+2,000
+400% +$80.9K ﹤0.01% 4430
2015
Q3 		$20K Buy
+500
New +$23.9K ﹤0.01% 5473
2015
Q2 		– Sell
-7,200
Closed -$317K – 7534
2015
Q1 		$317K Buy
7,200
+6,390
+789% +$244K ﹤0.01% 3990
2014
Q4 		$28K Sell
810
-2,200
-73% -$78.1K ﹤0.01% 6129
2014
Q3 		$108K Buy
3,010
+200
+7% +$6.68K ﹤0.01% 5267
2014
Q2 		$90K Buy
2,810
+2,200
+361% +$65.8K ﹤0.01% 5507
2014
Q1 		$17K Hold
610
– – ﹤0.01% 6699
2013
Q4 		$13K Sell
610
-2,135
-78% -$44.4K ﹤0.01% 6920
2013
Q3 		$52K Sell
2,745
-8,980
-77% -$170K ﹤0.01% 6048
2013
Q2 		$191K Buy
+11,725
New +$201K ﹤0.01% 5222

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.