CAM
WWAV

Capstone Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Capstone Asset Management’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
-20,258
Closed -$1.14M – 1650
2017
Q1 		$1.14M Buy
20,258
+560
+3% +$30.9K 0.03% 555
2016
Q4 		$1.09M Buy
19,698
+1,060
+6% +$58K 0.03% 558
2016
Q3 		$1.01M Sell
18,638
-500
-3% -$27.5K 0.03% 585
2016
Q2 		$898K Buy
19,138
+1,660
+9% +$71.3K 0.03% 616
2016
Q1 		$710K Buy
17,478
+270
+2% +$10.3K 0.02% 715
2015
Q4 		$670K Sell
17,208
-1,180
-6% -$47.7K 0.02% 742
2015
Q3 		$738K Buy
18,388
+1,600
+10% +$76.3K 0.02% 678
2015
Q2 		$821K Sell
16,788
-850
-5% -$39.8K 0.02% 668
2015
Q1 		$782K Buy
17,638
+980
+6% +$37.4K 0.02% 799
2014
Q4 		$583K Buy
16,658
+3,970
+31% +$141K 0.02% 944
2014
Q3 		$461K Buy
12,688
+400
+3% +$13.4K 0.02% 1065
2014
Q2 		$398K Sell
12,288
-1,584
-11% -$47.4K 0.01% 1209
2014
Q1 		$396K Sell
13,872
-1,180
-8% -$31.2K 0.01% 1240
2013
Q4 		$345K Buy
15,052
+1,263
+9% +$26.3K 0.01% 1414
2013
Q3 		$275K Buy
+13,789
New +$262K 0.01% 1700

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

Capstone Asset Management's WWAV Position: Q2 2017 in Review

Capstone Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 20,258 shares — an estimated $1.14M sold.

Capstone Asset Management first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $1.14M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Capstone Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 20,258 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.14M.
  • Capstone Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
  • Capstone Asset Management's The WhiteWave Foods Company position peaked at $1.14M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.