DnB Asset Management
WWAV

DnB Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

DnB Asset Management’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
-35,903
Closed -$2.02M – 607
2017
Q1 		$2.02M Buy
35,903
+8,800
+32% +$486K 0.03% 329
2016
Q4 		$1.51M Buy
27,103
+700
+3% +$38.3K 0.03% 341
2016
Q3 		$718K Buy
26,403
+800
+3% +$44K 0.01% 433
2016
Q2 		$582K Buy
25,603
+800
+3% +$34.4K 0.01% 452
2016
Q1 		$471K Sell
24,803
-167,972
-87% -$6.38M 0.01% 463
2015
Q4 		$7.5M Buy
192,775
+77,428
+67% +$3.13M 0.16% 113
2015
Q3 		$4.63M Buy
115,347
+2,228
+2% +$106K 0.12% 134
2015
Q2 		$5.53M Buy
113,119
+1,636
+1% +$76.7K 0.12% 139
2015
Q1 		$4.94M Buy
+111,483
New +$4.26M 0.11% 146

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

DnB Asset Management's WWAV Position: Q2 2017 in Review

DnB Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 35,903 shares — an estimated $2.02M sold.

DnB Asset Management first reported a position in WWAV in Q1 2015 and held it in 9 quarters. The position peaked at $7.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • DnB Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 35,903 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.02M.
  • DnB Asset Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 9 quarters.
  • DnB Asset Management's The WhiteWave Foods Company position peaked at $7.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.