DIA
WWAV

Denver Investment Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Denver Investment Advisors’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
-14,000
Closed -$786K – 496
2017
Q1 		$786K Hold
14,000
– – 0.04% 264
2016
Q4 		$778K Buy
+14,000
New +$766K 0.03% 270
2016
Q3 		– Sell
-16,800
Closed -$789K – 492
2016
Q2 		$789K Hold
16,800
– – 0.04% 298
2016
Q1 		$683K Sell
16,800
-79
-0.5% -$3K 0.03% 303
2015
Q4 		$657K Buy
16,879
+950
+6% +$38.4K 0.03% 323
2015
Q3 		$640K Buy
+15,929
New +$760K 0.03% 319
2015
Q1 		– Sell
-96,962
Closed -$3.39M – 698
2014
Q4 		$3.39M Buy
96,962
+7,048
+8% +$250K 0.11% 205
2014
Q3 		$3.27M Sell
89,914
-2,935
-3% -$98K 0.11% 206
2014
Q2 		$3.01M Buy
+92,849
New +$2.78M 0.09% 238

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 22.9% 1-Year Est. Return

Denver Investment Advisors's WWAV Position: Q2 2017 in Review

Denver Investment Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 14,000 shares — an estimated $786K sold.

Denver Investment Advisors first reported a position in WWAV in Q2 2014 and held it in 9 quarters. The position peaked at $3.39M in Q4 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Denver Investment Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 14,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $786K.
  • Denver Investment Advisors first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 9 quarters.
  • Denver Investment Advisors's The WhiteWave Foods Company position peaked at $3.39M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.