BNP Paribas Financial Markets
WWAV

BNP Paribas Financial Markets’s The WhiteWave Foods Company WWAV Stock Holding History

BNP Paribas Financial Markets’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
-88,203
Closed -$4.95M – 4443
2017
Q1 		$4.95M Sell
88,203
-7,716
-8% -$426K 0.01% 776
2016
Q4 		$5.33M Buy
95,919
+28,977
+43% +$1.59M 0.03% 541
2016
Q3 		$3.64M Sell
66,942
-33,328
-33% -$1.83M 0.02% 536
2016
Q2 		$4.71M Buy
100,270
+36,959
+58% +$1.59M 0.02% 486
2016
Q1 		$2.57M Buy
63,311
+61,165
+2,850% +$2.32M 0.01% 752
2015
Q4 		$83.5K Sell
2,146
-49,914
-96% -$2.02M ﹤0.01% 2455
2015
Q3 		$2.09M Sell
52,060
-2,451
-4% -$117K 0.01% 851
2015
Q2 		$2.66M Sell
54,511
-1,160
-2% -$54.4K 0.01% 759
2015
Q1 		$2.47M Sell
55,671
-21,371
-28% -$816K 0.01% 824
2014
Q4 		$2.7M Buy
77,042
+51,695
+204% +$1.83M 0.01% 791
2014
Q3 		$921K Buy
25,347
+25,174
+14,551% +$841K ﹤0.01% 1280
2014
Q2 		$5.6K Sell
173
-11,170
-98% -$334K ﹤0.01% 2523
2014
Q1 		$314K Buy
11,343
+9,059
+397% +$239K ﹤0.01% 1647
2013
Q4 		$52.4K Buy
+2,284
New +$47.5K ﹤0.01% 1897

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

BNP Paribas Financial Markets's WWAV Position: Q2 2017 in Review

BNP Paribas Financial Markets sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 88,203 shares — an estimated $4.95M sold.

BNP Paribas Financial Markets first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $5.33M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • BNP Paribas Financial Markets reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 88,203 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.95M.
  • BNP Paribas Financial Markets first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's The WhiteWave Foods Company position peaked at $5.33M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.