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 $3.55B 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 22.9% 1-Year Est. Return

BNP Paribas Asset Management's WWAV Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 32,309 shares — an estimated $1.81M sold.

BNP Paribas Asset Management first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $11.3M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 32,309 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.81M.
  • BNP Paribas Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
  • BNP Paribas Asset Management's The WhiteWave Foods Company position peaked at $11.3M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.