BF
WWAV

BOK Financial’s The WhiteWave Foods Company WWAV Stock Holding History

BOK Financial’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
-1,890
Closed -$106K – 945
2017
Q1 		$106K Buy
+1,890
New +$104K ﹤0.01% 851
2016
Q3 		– Sell
-84,174
Closed -$3.95M – 937
2016
Q2 		$3.95M Buy
84,174
+291
+0.3% +$12.5K 0.14% 161
2016
Q1 		$3.41M Sell
83,883
-9,157
-10% -$348K 0.12% 193
2015
Q4 		$3.62M Sell
93,040
-590
-0.6% -$23.9K 0.13% 191
2015
Q3 		$3.76M Sell
93,630
-785
-0.8% -$37.5K 0.14% 179
2015
Q2 		$4.62M Buy
94,415
+45
+0% +$2.11K 0.16% 150
2015
Q1 		$4.18M Buy
94,370
+11,006
+13% +$420K 0.14% 172
2014
Q4 		$2.92M Sell
83,364
-10,168
-11% -$361K 0.1% 224
2014
Q3 		$3.4M Buy
93,532
+14,281
+18% +$477K 0.11% 207
2014
Q2 		$2.56M Buy
79,251
+18,008
+29% +$538K 0.08% 265
2014
Q1 		$1.75M Buy
61,243
+23,520
+62% +$622K 0.06% 332
2013
Q4 		$865K Buy
+37,723
New +$784K 0.03% 469

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

BOK Financial's WWAV Position: Q2 2017 in Review

BOK Financial sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,890 shares — an estimated $106K sold.

BOK Financial first reported a position in WWAV in Q4 2013 and held it in 12 quarters. The position peaked at $4.62M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • BOK Financial reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 1,890 The WhiteWave Foods Company shares in Q2 2017, an estimated $106K.
  • BOK Financial first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 12 quarters.
  • BOK Financial's The WhiteWave Foods Company position peaked at $4.62M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.