GI
WWAV

GAMCO Investors’s The WhiteWave Foods Company WWAV Stock Holding History

GAMCO Investors’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
-1,071,121
Closed -$60.1M – 886
2017
Q1 		$60.1M Sell
1,071,121
-105,200
-9% -$5.8M 0.38% 89
2016
Q4 		$65.4M Sell
1,176,321
-289,250
-20% -$15.8M 0.41% 80
2016
Q3 		$79.8M Buy
1,465,571
+1,352,404
+1,195% +$74.4M 0.52% 65
2016
Q2 		$5.31M Sell
113,167
-225
-0.2% -$9.66K 0.04% 360
2016
Q1 		$4.61M Buy
113,392
+30,565
+37% +$1.16M 0.03% 379
2015
Q4 		$3.22M Buy
82,827
+8,242
+11% +$333K 0.02% 429
2015
Q3 		$3M Sell
74,585
-18,000
-19% -$859K 0.02% 450
2015
Q2 		$4.53M Sell
92,585
-13,840
-13% -$648K 0.02% 404
2015
Q1 		$4.72M Sell
106,425
-6,012
-5% -$230K 0.02% 408
2014
Q4 		$3.93M Hold
112,437
– – 0.02% 432
2014
Q3 		$4.08M Sell
112,437
-2,707
-2% -$90.4K 0.02% 428
2014
Q2 		$3.73M Sell
115,144
-1,242
-1% -$37.1K 0.02% 439
2014
Q1 		$3.32M Buy
116,386
+22,337
+24% +$591K 0.02% 451
2013
Q4 		$2.16M Sell
94,049
-2,051
-2% -$42.6K 0.01% 508
2013
Q3 		$1.92M Buy
96,100
+55,402
+136% +$1.05M 0.01% 521
2013
Q2 		$661K Buy
+40,698
New +$697K ﹤0.01% 635

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

GAMCO Investors's WWAV Position: Q2 2017 in Review

GAMCO Investors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,071,121 shares — an estimated $60.1M sold.

GAMCO Investors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $79.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • GAMCO Investors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • GAMCO Investors sold 1,071,121 The WhiteWave Foods Company shares in Q2 2017, an estimated $60.1M.
  • GAMCO Investors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • GAMCO Investors's The WhiteWave Foods Company position peaked at $79.8M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.