Canada Pension Plan Investment Board
WWAV

Canada Pension Plan Investment Board’s The WhiteWave Foods Company WWAV Stock Holding History

Canada Pension Plan Investment Board’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
-479,829
Closed -$26.9M – 1221
2017
Q1 		$26.9M Buy
479,829
+27,960
+6% +$1.54M 0.07% 236
2016
Q4 		$25.1M Buy
451,869
+102,000
+29% +$5.58M 0.09% 168
2016
Q3 		$19M Buy
349,869
+347,765
+16,529% +$19.1M 0.07% 218
2016
Q2 		$99K Sell
2,104
-5,400
-72% -$232K ﹤0.01% 992
2016
Q1 		$305K Sell
7,504
-1,331
-15% -$50.6K ﹤0.01% 964
2015
Q4 		$344K Sell
8,835
-248,765
-97% -$10.1M ﹤0.01% 958
2015
Q3 		$10.3M Buy
257,600
+233,200
+956% +$11.1M 0.04% 383
2015
Q2 		$1.19M Sell
24,400
-1,600
-6% -$75K ﹤0.01% 799
2015
Q1 		$1.15M Sell
26,000
-5,200
-17% -$199K ﹤0.01% 831
2014
Q4 		$1.09M Hold
31,200
– – ﹤0.01% 865
2014
Q3 		$1.13M Buy
31,200
+6,000
+24% +$200K ﹤0.01% 798
2014
Q2 		$816K Buy
25,200
+6,400
+34% +$191K ﹤0.01% 834
2014
Q1 		$537K Buy
18,800
+2,800
+18% +$74K ﹤0.01% 853
2013
Q4 		$367K Buy
16,000
+7,400
+86% +$154K ﹤0.01% 884
2013
Q3 		$172K Buy
+8,600
New +$163K ﹤0.01% 841

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

Canada Pension Plan Investment Board's WWAV Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 479,829 shares — an estimated $26.9M sold.

Canada Pension Plan Investment Board first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $26.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Canada Pension Plan Investment Board reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 479,829 The WhiteWave Foods Company shares in Q2 2017, an estimated $26.9M.
  • Canada Pension Plan Investment Board first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's The WhiteWave Foods Company position peaked at $26.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.