Geode Capital Management
WWAV

Geode Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Geode Capital Management’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
-1,272,646
Closed -$71.4M – 4211
2017
Q1 		$71.4M Buy
1,272,646
+64,231
+5% +$3.54M 0.03% 520
2016
Q4 		$67.2M Buy
1,208,415
+75,065
+7% +$4.11M 0.03% 502
2016
Q3 		$61.7M Buy
1,133,350
+38,860
+4% +$2.14M 0.03% 504
2016
Q2 		$51.4M Buy
1,094,490
+43,826
+4% +$1.88M 0.03% 531
2016
Q1 		$42.7M Buy
1,050,664
+54,394
+5% +$2.07M 0.02% 583
2015
Q4 		$38.7M Buy
996,270
+17,270
+2% +$699K 0.02% 598
2015
Q3 		$39.3M Buy
979,000
+31,840
+3% +$1.52M 0.02% 580
2015
Q2 		$46.3M Buy
947,160
+36,258
+4% +$1.7M 0.03% 543
2015
Q1 		$40.4M Buy
910,902
+38,557
+4% +$1.47M 0.02% 585
2014
Q4 		$30.5M Sell
872,345
-9,368
-1% -$333K 0.02% 661
2014
Q3 		$32M Sell
881,713
-25,382
-3% -$847K 0.02% 614
2014
Q2 		$29.4M Buy
907,095
+49,911
+6% +$1.49M 0.02% 661
2014
Q1 		$24.5M Buy
857,184
+31,983
+4% +$846K 0.02% 720
2013
Q4 		$18.9M Buy
825,201
+95,452
+13% +$1.98M 0.01% 802
2013
Q3 		$14.6M Buy
729,749
+422,395
+137% +$8.02M 0.01% 847
2013
Q2 		$5M Buy
+307,354
New +$5.26M ﹤0.01% 1416

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

Geode Capital Management's WWAV Position: Q2 2017 in Review

Geode Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,272,646 shares — an estimated $71.4M sold.

Geode Capital Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $71.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Geode Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,272,646 The WhiteWave Foods Company shares in Q2 2017, an estimated $71.4M.
  • Geode Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's The WhiteWave Foods Company position peaked at $71.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.