CIBC Asset Management
WWAV

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

CIBC 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
-6,756
Closed -$379K – 1016
2017
Q1 		$379K Buy
6,756
+1,131
+20% +$62.4K ﹤0.01% 739
2016
Q4 		$313K Hold
5,625
– – ﹤0.01% 771
2016
Q3 		$306K Hold
5,625
– – ﹤0.01% 775
2016
Q2 		$264K Hold
5,625
– – ﹤0.01% 793
2016
Q1 		$229K Buy
5,625
+308
+6% +$11.7K ﹤0.01% 818
2015
Q4 		$207K Hold
5,317
– – ﹤0.01% 848
2015
Q3 		$213K Hold
5,317
– – ﹤0.01% 844
2015
Q2 		$260K Buy
5,317
+133
+3% +$6.23K ﹤0.01% 827
2015
Q1 		$230K Sell
5,184
-627
-11% -$23.9K ﹤0.01% 864
2014
Q4 		$203K Sell
5,811
-782
-12% -$27.8K ﹤0.01% 882
2014
Q3 		$240K Sell
6,593
-184,247
-97% -$6.15M ﹤0.01% 850
2014
Q2 		$6.18M Buy
190,840
+62,830
+49% +$1.88M 0.04% 193
2014
Q1 		$3.65M Buy
+128,010
New +$3.38M 0.02% 270

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

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

CIBC Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 6,756 shares — an estimated $379K sold.

CIBC Asset Management first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $6.18M in Q2 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • CIBC Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • CIBC Asset Management sold 6,756 The WhiteWave Foods Company shares in Q2 2017, an estimated $379K.
  • CIBC Asset Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • CIBC Asset Management's The WhiteWave Foods Company position peaked at $6.18M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on CIBC Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.