Caisse de Depot et Placement du Quebec (CDPQ)
WWAV

Caisse de Depot et Placement du Quebec (CDPQ)’s The WhiteWave Foods Company WWAV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-27,800
Closed -$1.56M – 732
2017
Q1 		$1.56M Sell
27,800
-600
-2% -$33.1K ﹤0.01% 508
2016
Q4 		$1.58M Sell
28,400
-8,200
-22% -$449K ﹤0.01% 538
2016
Q3 		$1.99M Sell
36,600
-2,100
-5% -$116K ﹤0.01% 556
2016
Q2 		$1.82M Sell
38,700
-1,500
-4% -$64.4K ﹤0.01% 642
2016
Q1 		$1.63M Buy
+40,200
New +$1.53M ﹤0.01% 648
2013
Q3 		– Sell
-100,000
Closed -$1.63M – 842
2013
Q2 		$1.63M Buy
+100,000
New +$1.71M ﹤0.01% 687

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WWAV Position: Q2 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 27,800 shares — an estimated $1.56M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WWAV in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 27,800 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.56M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 6 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s The WhiteWave Foods Company position peaked at $1.99M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.