BNP Paribas Asset Management
WWAV

BNP Paribas Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

BNP Paribas Asset Management’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
-32,309
Closed -$1.81M – 1006
2017
Q1 		$1.81M Sell
32,309
-7,680
-19% -$424K 0.02% 672
2016
Q4 		$2.22M Sell
39,989
-6,586
-14% -$360K 0.02% 630
2016
Q3 		$2.54M Sell
46,575
-195,147
-81% -$10.7M 0.02% 656
2016
Q2 		$11.3M Buy
241,722
+230,685
+2,090% +$9.91M 0.1% 293
2016
Q1 		$449K Buy
11,037
+3,111
+39% +$118K ﹤0.01% 973
2015
Q4 		$308K Sell
7,926
-26,166
-77% -$1.06M ﹤0.01% 1002
2015
Q3 		$1.37M Sell
34,092
-29,056
-46% -$1.39M 0.01% 762
2015
Q2 		$3.09M Buy
+63,148
New +$2.96M 0.03% 612

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