DCM
WWAV

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

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

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.