Fidelity Investments
WWAV

Fidelity Investments’s The WhiteWave Foods Company WWAV Stock Holding History

Fidelity Investments’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
-5,626,188
Closed -$316M – 2770
2017
Q1 		$316M Buy
5,626,188
+47,944
+0.9% +$2.65M 0.04% 500
2016
Q4 		$310M Sell
5,578,244
-520,156
-9% -$28.5M 0.04% 474
2016
Q3 		$332M Buy
6,098,400
+2,381,155
+64% +$131M 0.04% 461
2016
Q2 		$174M Buy
3,717,245
+616,123
+20% +$26.5M 0.02% 726
2016
Q1 		$126M Buy
3,101,122
+1,382,762
+80% +$52.6M 0.02% 871
2015
Q4 		$66.9M Buy
1,718,360
+13,860
+0.8% +$561K 0.01% 1145
2015
Q3 		$68.4M Sell
1,704,500
-210,821
-11% -$10.1M 0.01% 1112
2015
Q2 		$93.6M Sell
1,915,321
-2,210,869
-54% -$104M 0.01% 1065
2015
Q1 		$183M Sell
4,126,190
-17,507
-0.4% -$669K 0.02% 734
2014
Q4 		$145M Sell
4,143,697
-1,281,058
-24% -$45.5M 0.02% 831
2014
Q3 		$197M Buy
5,424,755
+782,290
+17% +$26.1M 0.03% 665
2014
Q2 		$150M Sell
4,642,465
-78,383
-2% -$2.34M 0.02% 787
2014
Q1 		$135M Buy
4,720,848
+326,634
+7% +$8.64M 0.02% 820
2013
Q4 		$101M Sell
4,394,214
-4,211,716
-49% -$87.5M 0.01% 976
2013
Q3 		$172M Buy
8,605,930
+7,242,940
+531% +$137M 0.03% 690
2013
Q2 		$22.1M Buy
+1,362,990
New +$23.3M ﹤0.01% 1624

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

Fidelity Investments's WWAV Position: Q2 2017 in Review

Fidelity Investments sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,626,188 shares — an estimated $316M sold.

Fidelity Investments first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $332M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Fidelity Investments reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 5,626,188 The WhiteWave Foods Company shares in Q2 2017, an estimated $316M.
  • Fidelity Investments first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Fidelity Investments's The WhiteWave Foods Company position peaked at $332M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.