DekaBank Deutsche Girozentrale
WWAV

DekaBank Deutsche Girozentrale’s The WhiteWave Foods Company WWAV Stock Holding History

DekaBank Deutsche Girozentrale’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
-13,721
Closed -$799K – 1087
2017
Q1 		$799K Buy
13,721
+7,953
+138% +$439K 0.01% 650
2016
Q4 		$320K Hold
5,768
– – ﹤0.01% 744
2016
Q3 		$313K Sell
5,768
-19,150
-77% -$1.05M ﹤0.01% 759
2016
Q2 		$1.14M Buy
24,918
+1,750
+8% +$75.2K 0.01% 534
2016
Q1 		$934K Buy
23,168
+2,400
+12% +$91.2K 0.01% 556
2015
Q4 		$805K Sell
20,768
-4,815
-19% -$195K 0.01% 598
2015
Q3 		$1.03M Buy
25,583
+9,083
+55% +$433K 0.01% 552
2015
Q2 		$807K Buy
16,500
+1,500
+10% +$70.3K 0.01% 606
2015
Q1 		$665K Hold
15,000
– – 0.01% 652
2014
Q4 		$528K Buy
+15,000
New +$532K 0.01% 679

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

DekaBank Deutsche Girozentrale's WWAV Position: Q2 2017 in Review

DekaBank Deutsche Girozentrale sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 13,721 shares — an estimated $799K sold.

DekaBank Deutsche Girozentrale first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $1.14M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • DekaBank Deutsche Girozentrale reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 13,721 The WhiteWave Foods Company shares in Q2 2017, an estimated $799K.
  • DekaBank Deutsche Girozentrale first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
  • DekaBank Deutsche Girozentrale's The WhiteWave Foods Company position peaked at $1.14M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.