Dimensional Fund Advisors
WWAV

Dimensional Fund Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Dimensional Fund 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
-510,439
Closed -$28.7M – 3387
2017
Q1 		$28.7M Sell
510,439
-10,801
-2% -$596K 0.01% 1732
2016
Q4 		$29M Sell
521,240
-19,637
-4% -$1.07M 0.01% 1677
2016
Q3 		$29.4M Buy
540,877
+9,024
+2% +$497K 0.02% 1596
2016
Q2 		$25M Sell
531,853
-10,082
-2% -$433K 0.01% 1660
2016
Q1 		$22M Sell
541,935
-46,917
-8% -$1.78M 0.01% 1742
2015
Q4 		$22.9M Buy
588,852
+1,237
+0.2% +$50K 0.01% 1662
2015
Q3 		$23.6M Buy
587,615
+5,621
+1% +$268K 0.02% 1575
2015
Q2 		$28.4M Buy
581,994
+22,474
+4% +$1.05M 0.02% 1485
2015
Q1 		$24.8M Sell
559,520
-28,435
-5% -$1.09M 0.02% 1563
2014
Q4 		$20.6M Buy
587,955
+29,074
+5% +$1.03M 0.01% 1721
2014
Q3 		$20.3M Buy
558,881
+17,723
+3% +$592K 0.01% 1623
2014
Q2 		$17.5M Buy
541,158
+44,303
+9% +$1.32M 0.01% 1777
2014
Q1 		$14.2M Buy
496,855
+10,009
+2% +$265K 0.01% 1898
2013
Q4 		$11.2M Sell
486,846
-710
-0.1% -$14.8K 0.01% 2072
2013
Q3 		$9.74M Buy
487,556
+269,353
+123% +$5.11M 0.01% 2121
2013
Q2 		$3.55M Buy
+218,203
New +$3.74M ﹤0.01% 2641

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

Dimensional Fund Advisors's WWAV Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 510,439 shares — an estimated $28.7M sold.

Dimensional Fund Advisors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $29.4M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 510,439 The WhiteWave Foods Company shares in Q2 2017, an estimated $28.7M.
  • Dimensional Fund Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's The WhiteWave Foods Company position peaked at $29.4M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.