Goldman Sachs
WWAV

Goldman Sachs’s The WhiteWave Foods Company WWAV Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-105,400
Closed -$5.86M – 7293
2016
Q4 		$5.86M Sell
105,400
-182,600
-63% -$9.99M ﹤0.01% 2914
2016
Q3 		$15.7M Buy
288,000
+182,600
+173% +$10.1M ﹤0.01% 2081
2016
Q2 		$4.95M Buy
+105,400
New +$4.53M ﹤0.01% 2882
2015
Q4 		– Sell
-593,400
Closed -$23.8M – 7704
2015
Q3 		$23.8M Buy
593,400
+63,200
+12% +$3.02M 0.01% 1590
2015
Q2 		$25.9M Buy
530,200
+203,000
+62% +$9.51M 0.01% 1603
2015
Q1 		$14.5M Buy
327,200
+124,400
+61% +$4.75M ﹤0.01% 1993
2014
Q4 		$7.1M Sell
202,800
-61,700
-23% -$2.19M ﹤0.01% 2654
2014
Q3 		$9.61M Buy
264,500
+240,222
+989% +$8.02M ﹤0.01% 2401
2014
Q2 		$786K Hold
24,278
– – ﹤0.01% 4921
2014
Q1 		$693K Hold
24,278
– – ﹤0.01% 4991
2013
Q4 		$557K Hold
24,278
– – ﹤0.01% 5223
2013
Q3 		$485K Buy
24,278
+14,078
+138% +$267K ﹤0.01% 5176
2013
Q2 		$166K Buy
+10,200
New +$175K ﹤0.01% 5684

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

Goldman Sachs's WWAV Position: Q2 2017 in Review

Goldman Sachs sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 3,752,542 shares — an estimated $211M sold.

Goldman Sachs first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $215M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Goldman Sachs reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 3,752,542 The WhiteWave Foods Company shares in Q2 2017, an estimated $211M.
  • Goldman Sachs first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's The WhiteWave Foods Company position peaked at $215M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.