Cape Cod Five Cents Savings Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Cape Cod Five Cents Savings Bank’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	-18,576	Closed	-$1.04M	–	206
2017 Q1	$1.04M	Hold	18,576	–	–	0.17%	94
2016 Q4	$1.03M	Buy	18,576 +6,192	+50%	+$339K	0.18%	87
2016 Q3	$674K	Sell	12,384 -6,192	-33%	-$341K	0.12%	107
2016 Q2	$872K	Hold	18,576	–	–	0.16%	100
2016 Q1	$755K	Hold	18,576	–	–	0.14%	105
2015 Q4	$723K	Hold	18,576	–	–	0.14%	106
2015 Q3	$746K	Hold	18,576	–	–	0.15%	105
2015 Q2	$908K	Hold	18,576	–	–	0.17%	101
2015 Q1	$824K	Hold	18,576	–	–	0.15%	108
2014 Q4	$650K	Hold	18,576	–	–	0.12%	123
2014 Q3	$675K	Hold	18,576	–	–	0.13%	109
2014 Q2	$601K	Hold	18,576	–	–	0.12%	120
2014 Q1	$530K	Hold	18,576	–	–	0.11%	129
2013 Q4	$426K	Hold	18,576	–	–	0.1%	133
2013 Q3	$371K	Buy	+18,576	New	+$353K	0.09%	133

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's WWAV Position: Q2 2017 in Review

Cape Cod Five Cents Savings Bank sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 18,576 shares — an estimated $1.04M sold.

Cape Cod Five Cents Savings Bank first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $1.04M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Cape Cod Five Cents Savings Bank reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 18,576 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.04M.
Cape Cod Five Cents Savings Bank first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
Cape Cod Five Cents Savings Bank's The WhiteWave Foods Company position peaked at $1.04M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.