Envestnet Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141
| Closed | -$8K | – | 3173 |
|
|
2017
Q2 | $8K | Sell |
141
-2,544
| -95% | -$143K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $151K | Sell |
2,685
-564
| -17% | -$31.1K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $181K | Sell |
3,249
-119
| -4% | -$6.51K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $183K | Sell |
3,368
-24,735
| -88% | -$1.36M | ﹤0.01% | 2057 |
|
|
2016
Q2 | $1.32M | Buy |
28,103
+22,067
| +366% | +$948K | 0.01% | 1207 |
|
|
2016
Q1 | $245K | Sell |
6,036
-336
| -5% | -$12.8K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $248K | Sell |
6,372
-22,714
| -78% | -$919K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $1.17M | Buy |
29,086
+1,625
| +6% | +$77.5K | 0.01% | 1213 |
|
|
2015
Q2 | $1.34M | Buy |
27,461
+10,901
| +66% | +$511K | 0.01% | 1263 |
|
|
2015
Q1 | $734K | Buy |
16,560
+16,235
| +4,995% | +$620K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $11K | Buy |
325
+56
| +21% | +$1.99K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $10K | Buy |
269
+17
| +7% | +$568 | ﹤0.01% | 2142 |
|
|
2014
Q2 | $8K | Sell |
252
-5,262
| -95% | -$157K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $157K | Buy |
5,514
+5,423
| +5,959% | +$143K | ﹤0.01% | 982 |
|
|
2013
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q3 | $2K | Sell |
91
-71
| -44% | -$1.35K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $3K | Buy |
+162
| New | +$2.77K | ﹤0.01% | 2064 |
|
Other funds holding WWAV
Envestnet Asset Management's WWAV Position: Q3 2017 in Review
Envestnet Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2017, closing a stake of 141 shares — an estimated $8K sold.
Envestnet Asset Management first reported a position in WWAV in Q2 2013 and held it in 17 quarters. The position peaked at $1.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds WWAV as of Q3 2017.
- Envestnet Asset Management reported no remaining The WhiteWave Foods Company position as of Q3 2017 after selling out during the quarter.
- Envestnet Asset Management sold 141 The WhiteWave Foods Company shares in Q3 2017, an estimated $8K.
- Envestnet Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 17 quarters.
- Envestnet Asset Management's The WhiteWave Foods Company position peaked at $1.34M in Q2 2015.
- 1 fund tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2017.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.