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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
2015
Q4 		– Sell
-669
Closed -$445K – 405
2015
Q3 		$445K Buy
+669
New +$31.9K 0.01% 286

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.