Charles Schwab
WWAV

Charles Schwab’s The WhiteWave Foods Company WWAV Stock Holding History

Charles Schwab’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
-578,646
Closed -$32.5M – 3235
2017
Q1 		$32.5M Buy
578,646
+32,798
+6% +$1.81M 0.03% 541
2016
Q4 		$30.4M Buy
545,848
+44,326
+9% +$2.43M 0.03% 528
2016
Q3 		$27.3M Buy
501,522
+23,146
+5% +$1.27M 0.03% 541
2016
Q2 		$22.5M Buy
478,376
+25,587
+6% +$1.1M 0.03% 573
2016
Q1 		$18.4M Buy
452,789
+20,847
+5% +$792K 0.02% 654
2015
Q4 		$16.8M Buy
431,942
+28,452
+7% +$1.15M 0.02% 683
2015
Q3 		$16.2M Sell
403,490
-100,178
-20% -$4.78M 0.02% 652
2015
Q2 		$24.6M Buy
503,668
+31,870
+7% +$1.49M 0.03% 487
2015
Q1 		$20.9M Buy
471,798
+57,572
+14% +$2.2M 0.03% 541
2014
Q4 		$14.5M Buy
414,226
+22,815
+6% +$810K 0.02% 655
2014
Q3 		$14.2M Buy
391,411
+4,025
+1% +$134K 0.02% 607
2014
Q2 		$12.5M Buy
387,386
+3,968
+1% +$119K 0.02% 672
2014
Q1 		$10.9M Buy
383,418
+50,883
+15% +$1.35M 0.02% 736
2013
Q4 		$7.63M Buy
332,535
+43,335
+15% +$901K 0.01% 927
2013
Q3 		$5.71M Buy
289,200
+75,288
+35% +$1.43M 0.01% 1065
2013
Q2 		$3.62M Buy
+213,912
New +$3.66M 0.01% 1323

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's WWAV Position: Q2 2017 in Review

Charles Schwab sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 578,646 shares — an estimated $32.5M sold.

Charles Schwab first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $32.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Charles Schwab reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 578,646 The WhiteWave Foods Company shares in Q2 2017, an estimated $32.5M.
  • Charles Schwab first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's The WhiteWave Foods Company position peaked at $32.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.