GF
WWAV

Gabelli Funds’s The WhiteWave Foods Company WWAV Stock Holding History

Gabelli Funds’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
-1,373,396
Closed -$77.1M – 1187
2017
Q1 		$77.1M Buy
1,373,396
+81,976
+6% +$4.52M 0.45% 43
2016
Q4 		$71.8M Sell
1,291,420
-135,975
-10% -$7.44M 0.42% 55
2016
Q3 		$77.7M Buy
1,427,395
+833,295
+140% +$45.9M 0.46% 48
2016
Q2 		$27.9M Buy
594,100
+10,000
+2% +$430K 0.16% 190
2016
Q1 		$23.7M Buy
584,100
+25,000
+4% +$950K 0.14% 207
2015
Q4 		$21.8M Buy
559,100
+40,700
+8% +$1.65M 0.13% 220
2015
Q3 		$20.8M Sell
518,400
-8,003
-2% -$382K 0.12% 226
2015
Q2 		$25.7M Sell
526,403
-73,000
-12% -$3.42M 0.13% 217
2015
Q1 		$26.6M Hold
599,403
– – 0.13% 220
2014
Q4 		$21M Hold
599,403
– – 0.1% 276
2014
Q3 		$21.8M Sell
599,403
-10,000
-2% -$334K 0.11% 260
2014
Q2 		$19.7M Sell
609,403
-1,347
-0.2% -$40.3K 0.1% 284
2014
Q1 		$17.4M Buy
610,750
+116,400
+24% +$3.08M 0.09% 295
2013
Q4 		$11.3M Buy
494,350
+6,111
+1% +$127K 0.06% 391
2013
Q3 		$9.75M Buy
488,239
+284,212
+139% +$5.4M 0.06% 410
2013
Q2 		$3.31M Buy
+204,027
New +$3.49M 0.02% 618

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

Gabelli Funds's WWAV Position: Q2 2017 in Review

Gabelli Funds sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,373,396 shares — an estimated $77.1M sold.

Gabelli Funds first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $77.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Gabelli Funds reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 1,373,396 The WhiteWave Foods Company shares in Q2 2017, an estimated $77.1M.
  • Gabelli Funds first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Gabelli Funds's The WhiteWave Foods Company position peaked at $77.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.