Capital Fund Management (CFM)
WWAV

Capital Fund Management (CFM)’s The WhiteWave Foods Company WWAV Stock Holding History

Capital Fund Management (CFM)’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
-5,369
Closed -$301K – 1900
2017
Q1 		$301K Sell
5,369
-14,698
-73% -$811K ﹤0.01% 1289
2016
Q4 		$1.12M Sell
20,067
-31,434
-61% -$1.72M 0.01% 978
2016
Q3 		$2.8M Buy
+51,501
New +$2.83M 0.03% 647
2016
Q1 		– Sell
-217,003
Closed -$8.44M – 2079
2015
Q4 		$8.44M Buy
217,003
+209,161
+2,667% +$8.46M 0.09% 304
2015
Q3 		$315K Buy
+7,842
New +$374K ﹤0.01% 1201
2015
Q1 		– Sell
-226,002
Closed -$8.63M – 1963
2014
Q4 		$7.91M Buy
+226,002
New +$8.02M 0.09% 292

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