Franklin Resources
WWAV

Franklin Resources’s The WhiteWave Foods Company WWAV Stock Holding History

Franklin Resources’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
-21,120
Closed -$1.19M – 1582
2017
Q1 		$1.19M Hold
21,120
– – ﹤0.01% 1307
2016
Q4 		$1.18M Hold
21,120
– – ﹤0.01% 1289
2016
Q3 		$1.15M Sell
21,120
-2,790,778
-99% -$154M ﹤0.01% 1306
2016
Q2 		$132M Buy
2,811,898
+23,203
+0.8% +$997K 0.07% 294
2016
Q1 		$113M Sell
2,788,695
-6,341
-0.2% -$241K 0.06% 315
2015
Q4 		$109M Buy
2,795,036
+1,593,461
+133% +$64.5M 0.06% 338
2015
Q3 		$48.2M Buy
+1,201,575
New +$57.3M 0.02% 572
2013
Q4 		– Sell
-1,284,270
Closed -$25.6M – 1567
2013
Q3 		$25.6M Sell
1,284,270
-50,780
-4% -$964K 0.01% 740
2013
Q2 		$21.7M Buy
+1,335,050
New +$22.9M 0.01% 734

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

Franklin Resources's WWAV Position: Q2 2017 in Review

Franklin Resources sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 21,120 shares — an estimated $1.19M sold.

Franklin Resources first reported a position in WWAV in Q2 2013 and held it in 9 quarters. The position peaked at $132M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Franklin Resources reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 21,120 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.19M.
  • Franklin Resources first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's The WhiteWave Foods Company position peaked at $132M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.