Citigroup
WWAV

Citigroup’s The WhiteWave Foods Company WWAV Stock Holding History

Citigroup’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
-800
Closed -$45K – 7750
2017
Q1 		$45K Sell
800
-48,000
-98% -$2.65M ﹤0.01% 5771
2016
Q4 		$2.71M Sell
48,800
-3,700
-7% -$203K ﹤0.01% 2571
2016
Q3 		$2.86M Sell
52,500
-253,200
-83% -$13.9M ﹤0.01% 2187
2016
Q2 		$14.3M Buy
305,700
+297,900
+3,819% +$12.8M 0.01% 801
2016
Q1 		$317K Sell
7,800
-288,100
-97% -$10.9M ﹤0.01% 4636
2015
Q4 		$11.5M Sell
295,900
-2,800
-0.9% -$113K 0.01% 1061
2015
Q3 		$12M Sell
298,700
-273,000
-48% -$13M 0.01% 1013
2015
Q2 		$27.9M Buy
571,700
+299,400
+110% +$14M 0.02% 623
2015
Q1 		$12.1M Buy
+272,300
New +$10.4M 0.01% 1052
2014
Q3 		– Sell
-130,000
Closed -$4.21M – 7668
2014
Q2 		$4.21M Buy
+130,000
New +$3.89M ﹤0.01% 1938
2013
Q4 		– Sell
-160,000
Closed -$3.19M – 7502
2013
Q3 		$3.19M Sell
160,000
-94,000
-37% -$1.78M ﹤0.01% 2129
2013
Q2 		$4.13M Buy
+254,000
New +$4.35M ﹤0.01% 1792

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

Citigroup's WWAV Position: Q2 2017 in Review

Citigroup sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 200,201 shares — an estimated $11.2M sold.

Citigroup first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Citigroup reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 200,201 The WhiteWave Foods Company shares in Q2 2017, an estimated $11.2M.
  • Citigroup first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Citigroup's The WhiteWave Foods Company position peaked at $12.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.