DL
WWAV

Delta Lloyd’s The WhiteWave Foods Company WWAV Stock Holding History

Delta Lloyd’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
-30,473
Closed -$1.71M – 474
2017
Q1 		$1.71M Hold
30,473
– – 0.05% 285
2016
Q4 		$1.69M Buy
30,473
+18,414
+153% +$1.01M 0.05% 285
2016
Q3 		$656K Sell
12,059
-372,683
-97% -$20.5M 0.02% 506
2016
Q2 		$18.1M Sell
384,742
-2,416
-0.6% -$104K 0.61% 44
2016
Q1 		$15.7M Buy
387,158
+375,099
+3,111% +$14.3M 0.52% 57
2015
Q4 		$469K Sell
12,059
-234,785
-95% -$9.5M 0.02% 577
2015
Q3 		$9.91M Sell
246,844
-91,206
-27% -$4.35M 0.32% 88
2015
Q2 		$16.5M Buy
338,050
+35,662
+12% +$1.67M 0.51% 52
2015
Q1 		$13.4M Buy
302,388
+46,439
+18% +$1.77M 0.42% 47
2014
Q4 		$8.96M Buy
255,949
+38,249
+18% +$1.36M 0.27% 75
2014
Q3 		$23.7M Buy
+217,700
New +$7.27M 0.21% 69

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

Delta Lloyd's WWAV Position: Q2 2017 in Review

Delta Lloyd sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 30,473 shares — an estimated $1.71M sold.

Delta Lloyd first reported a position in WWAV in Q3 2014 and held it in 11 quarters. The position peaked at $23.7M in Q3 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Delta Lloyd reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 30,473 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.71M.
  • Delta Lloyd first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 11 quarters.
  • Delta Lloyd's The WhiteWave Foods Company position peaked at $23.7M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.