CS
WWAV

Candriam SCA’s The WhiteWave Foods Company WWAV Stock Holding History

Candriam SCA’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
-91,286
Closed -$5.13M – 738
2017
Q1 		$5.13M Hold
91,286
– – 0.1% 248
2016
Q4 		$5.08M Buy
91,286
+24,000
+36% +$1.31M 0.12% 207
2016
Q3 		$3.66M Sell
67,286
-55,524
-45% -$3.06M 0.09% 246
2016
Q2 		$5.76M Sell
122,810
-7,000
-5% -$301K 0.15% 159
2016
Q1 		$5.25M Buy
+129,810
New +$4.93M 0.13% 182
2015
Q1 		– Sell
-110,000
Closed -$3.85M – 682
2014
Q4 		$3.85M Buy
+110,000
New +$3.9M 0.08% 279

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

Candriam SCA's WWAV Position: Q2 2017 in Review

Candriam SCA sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 91,286 shares — an estimated $5.13M sold.

Candriam SCA first reported a position in WWAV in Q4 2014 and held it in 6 quarters. The position peaked at $5.76M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Candriam SCA reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Candriam SCA sold 91,286 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.13M.
  • Candriam SCA first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 6 quarters.
  • Candriam SCA's The WhiteWave Foods Company position peaked at $5.76M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.