GT
WWAV

Glenmede Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-1,270
Closed -$71K – 3013
2017
Q2 		$71K Hold
1,270
– – ﹤0.01% 1483
2017
Q1 		$71K Hold
1,270
– – ﹤0.01% 1483
2016
Q4 		$70K Sell
1,270
-21
-2% -$1.15K ﹤0.01% 1501
2016
Q3 		$69K Sell
1,291
-1,058
-45% -$58.2K ﹤0.01% 1500
2016
Q2 		$109K Buy
2,349
+700
+42% +$30.1K ﹤0.01% 1347
2016
Q1 		$66K Buy
1,649
+115
+7% +$4.37K ﹤0.01% 1440
2015
Q4 		$59K Sell
1,534
-15
-1% -$607 ﹤0.01% 1517
2015
Q3 		$62K Hold
1,549
– – ﹤0.01% 1522
2015
Q2 		$75K Buy
1,549
+395
+34% +$18.5K ﹤0.01% 1504
2015
Q1 		$50K Hold
1,154
– – ﹤0.01% 1682
2014
Q4 		$39K Sell
1,154
-5
-0.4% -$177 ﹤0.01% 1835
2014
Q3 		$42K Buy
1,159
+330
+40% +$11K ﹤0.01% 1758
2014
Q2 		$26K Buy
+829
New +$24.8K ﹤0.01% 1807

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust's WWAV Position: Q3 2017 in Review

Glenmede Trust sold out of The WhiteWave Foods Company (WWAV) in Q3 2017, closing a stake of 1,270 shares — an estimated $71K sold.

Glenmede Trust first reported a position in WWAV in Q2 2014 and held it in 13 quarters. The position peaked at $109K in Q2 2016. 1 fund tracked by Wall St. Rank holds WWAV as of Q3 2017.

  • Glenmede Trust reported no remaining The WhiteWave Foods Company position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 1,270 The WhiteWave Foods Company shares in Q3 2017, an estimated $71K.
  • Glenmede Trust first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 13 quarters.
  • Glenmede Trust's The WhiteWave Foods Company position peaked at $109K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.