CS
WWAV

Credit Suisse’s The WhiteWave Foods Company WWAV Stock Holding History

Credit Suisse’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
2016
Q3 		– Sell
-211,900
Closed -$9.95M – 4459
2016
Q2 		$9.95M Buy
+211,900
New +$9.1M 0.01% 1163
2015
Q1 		– Sell
-800,000
Closed -$28M – 4846
2014
Q4 		$28M Sell
800,000
-469,800
-37% -$16.7M 0.02% 713
2014
Q3 		$46.1M Buy
+1,269,800
New +$42.4M 0.04% 540

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

Credit Suisse's WWAV Position: Q2 2017 in Review

Credit Suisse sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 754,672 shares — an estimated $42.4M sold.

Credit Suisse first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $58.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Credit Suisse reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 754,672 The WhiteWave Foods Company shares in Q2 2017, an estimated $42.4M.
  • Credit Suisse first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
  • Credit Suisse's The WhiteWave Foods Company position peaked at $58.8M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.