GC
WWAV

Guggenheim Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Guggenheim Capital’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
-416,455
Closed -$23.4M – 2951
2017
Q1 		$23.4M Sell
416,455
-83,737
-17% -$4.62M 0.06% 515
2016
Q4 		$27.8M Sell
500,192
-20,173
-4% -$1.1M 0.08% 495
2016
Q3 		$28.3M Buy
520,365
+25,027
+5% +$1.38M 0.09% 436
2016
Q2 		$23.3M Buy
495,338
+114,805
+30% +$4.93M 0.07% 480
2016
Q1 		$15.5M Sell
380,533
-40,651
-10% -$1.54M 0.05% 581
2015
Q4 		$16.4M Sell
421,184
-553,697
-57% -$22.4M 0.05% 601
2015
Q3 		$39.1M Sell
974,881
-77,940
-7% -$3.72M 0.12% 255
2015
Q2 		$51.5M Sell
1,052,821
-137,558
-12% -$6.45M 0.13% 209
2015
Q1 		$52.8M Sell
1,190,379
-75,985
-6% -$2.9M 0.12% 213
2014
Q4 		$44.3M Buy
1,266,364
+267,080
+27% +$9.48M 0.11% 292
2014
Q3 		$36.3M Sell
999,284
-90,732
-8% -$3.03M 0.09% 370
2014
Q2 		$35.3M Sell
1,090,016
-513,369
-32% -$15.4M 0.09% 378
2014
Q1 		$45.8M Buy
1,603,385
+64,331
+4% +$1.7M 0.13% 184
2013
Q4 		$35.3M Buy
1,539,054
+1,418,305
+1,175% +$29.5M 0.11% 247
2013
Q3 		$2.41M Buy
120,749
+55,037
+84% +$1.04M 0.01% 1494
2013
Q2 		$1.07M Buy
+65,712
New +$1.13M ﹤0.01% 1998

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

Guggenheim Capital's WWAV Position: Q2 2017 in Review

Guggenheim Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 416,455 shares — an estimated $23.4M sold.

Guggenheim Capital first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $52.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Guggenheim Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 416,455 The WhiteWave Foods Company shares in Q2 2017, an estimated $23.4M.
  • Guggenheim Capital first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's The WhiteWave Foods Company position peaked at $52.8M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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