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WWAV

Carlson Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Carlson Capital’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
-1,851,100
Closed -$104M – 326
2017
Q1 		$104M Buy
1,851,100
+218,954
+13% +$12.1M 1.32% 10
2016
Q4 		$90.7M Buy
1,632,146
+414,146
+34% +$22.7M 1.09% 17
2016
Q3 		$66.3M Buy
+1,218,000
New +$67M 0.84% 30
2015
Q3 		– Sell
-491,441
Closed -$23.4M – 394
2015
Q2 		$24M Sell
491,441
-64,900
-12% -$3.04M 0.26% 120
2015
Q1 		$24.7M Buy
556,341
+29,700
+6% +$1.13M 0.28% 114
2014
Q4 		$18.4M Sell
526,641
-42,100
-7% -$1.49M 0.18% 169
2014
Q3 		$20.7M Buy
+568,741
New +$19M 0.22% 150
2013
Q4 		– Sell
-280,026
Closed -$5.59M – 368
2013
Q3 		$5.59M Buy
+280,026
New +$5.32M 0.08% 241

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

Carlson Capital's WWAV Position: Q2 2017 in Review

Carlson Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,851,100 shares — an estimated $104M sold.

Carlson Capital first reported a position in WWAV in Q3 2013 and held it in 8 quarters. The position peaked at $104M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Carlson Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 1,851,100 The WhiteWave Foods Company shares in Q2 2017, an estimated $104M.
  • Carlson Capital first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 8 quarters.
  • Carlson Capital's The WhiteWave Foods Company position peaked at $104M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.