Dupont Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Dupont Capital 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	-85,717	Closed	-$4.81M	–	1062
2017 Q1	$4.81M	Hold	85,717	–	–	0.11%	188
2016 Q4	$4.77M	Buy	85,717 +69,617	+432%	+$3.81M	0.11%	175
2016 Q3	$876K	Buy	+16,100	New	+$886K	0.02%	483
2016 Q2	–	Sell	-50,800	Closed	-$2.06M	–	753
2016 Q1	$2.06M	Buy	50,800 +3,100	+6%	+$118K	0.05%	311
2015 Q4	$1.86M	Buy	47,700 +34,100	+251%	+$1.38M	0.04%	360
2015 Q3	$546K	Buy	+13,600	New	+$649K	0.01%	525

Other funds holding WWAV

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dupont Capital Management's WWAV Position: Q2 2017 in Review

Dupont Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 85,717 shares — an estimated $4.81M sold.

Dupont Capital Management first reported a position in WWAV in Q3 2015 and held it in 6 quarters. The position peaked at $4.81M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Dupont Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 85,717 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.81M.
Dupont Capital Management first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 6 quarters.
Dupont Capital Management's The WhiteWave Foods Company position peaked at $4.81M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.