CT
WWAV

Cambridge Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Cambridge Trust’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
-4,046
Closed -$227K – 278
2017
Q1 		$227K Hold
4,046
– – 0.02% 254
2016
Q4 		$225K Hold
4,046
– – 0.02% 244
2016
Q3 		$220K Sell
4,046
-53,338
-93% -$2.94M 0.02% 246
2016
Q2 		$2.69M Sell
57,384
-1,334
-2% -$57.3K 0.21% 93
2016
Q1 		$2.39M Sell
58,718
-13,301
-18% -$506K 0.2% 89
2015
Q4 		$2.8M Sell
72,019
-1,756
-2% -$71K 0.23% 83
2015
Q3 		$2.96M Sell
73,775
-20,202
-21% -$964K 0.26% 80
2015
Q2 		$4.59M Sell
93,977
-13,094
-12% -$614K 0.38% 67
2015
Q1 		$4.75M Sell
107,071
-10,654
-9% -$407K 0.4% 68
2014
Q4 		$4.12M Sell
117,725
-4,730
-4% -$168K 0.36% 68
2014
Q3 		$4.45M Sell
122,455
-170,520
-58% -$5.69M 0.4% 67
2014
Q2 		$9.48M Sell
292,975
-87,217
-23% -$2.61M 0.82% 45
2014
Q1 		$10.9M Sell
380,192
-9,080
-2% -$240K 1% 41
2013
Q4 		$8.93M Sell
389,272
-156,105
-29% -$3.24M 0.83% 47
2013
Q3 		$10.9M Buy
545,377
+448,244
+461% +$8.51M 1.08% 38
2013
Q2 		$1.58M Buy
+97,133
New +$1.66M 0.16% 88

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

Cambridge Trust's WWAV Position: Q2 2017 in Review

Cambridge Trust sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 4,046 shares — an estimated $227K sold.

Cambridge Trust first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Cambridge Trust reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Cambridge Trust sold 4,046 The WhiteWave Foods Company shares in Q2 2017, an estimated $227K.
  • Cambridge Trust first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Cambridge Trust's The WhiteWave Foods Company position peaked at $10.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Cambridge Trust's 13F filing for Q2 2017, filed 31 Jul 2017.