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WWAV

Commerzbank Aktiengesellschaft’s The WhiteWave Foods Company WWAV Stock Holding History

Commerzbank Aktiengesellschaft’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
-35,886
Closed -$2.02M – 960
2017
Q1 		$2.02M Buy
35,886
+28,211
+368% +$1.56M 0.03% 351
2016
Q4 		$427K Sell
7,675
-2,374
-24% -$130K 0.01% 665
2016
Q3 		$547K Sell
10,049
-641
-6% -$35.3K 0.01% 542
2016
Q2 		$502K Sell
10,690
-914
-8% -$39.3K ﹤0.01% 673
2016
Q1 		$472K Sell
11,604
-1,416
-11% -$53.8K ﹤0.01% 713
2015
Q4 		$507K Buy
13,020
+576
+5% +$23.3K ﹤0.01% 865
2015
Q3 		$500K Sell
12,444
-916
-7% -$43.7K ﹤0.01% 776
2015
Q2 		$653K Buy
+13,360
New +$626K ﹤0.01% 927
2014
Q1 		– Sell
-14,242
Closed -$345K – 1487
2013
Q4 		$345K Buy
14,242
+998
+8% +$20.7K ﹤0.01% 1196
2013
Q3 		$264K Sell
13,244
-6,652
-33% -$126K ﹤0.01% 1191
2013
Q2 		$323K Buy
+19,896
New +$341K ﹤0.01% 1218

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

Commerzbank Aktiengesellschaft's WWAV Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 35,886 shares — an estimated $2.02M sold.

Commerzbank Aktiengesellschaft first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $2.02M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 35,886 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.02M.
  • Commerzbank Aktiengesellschaft first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's The WhiteWave Foods Company position peaked at $2.02M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.