HSBC Holdings
WWAV

HSBC Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

HSBC Holdings’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
-36,629
Closed -$2.06M – 2372
2017
Q1 		$2.06M Buy
36,629
+1,341
+4% +$74K ﹤0.01% 1213
2016
Q4 		$1.96M Sell
35,288
-5,925
-14% -$324K ﹤0.01% 1212
2016
Q3 		$2.24M Sell
41,213
-236,617
-85% -$13M 0.01% 1152
2016
Q2 		$13M Sell
277,830
-39,931
-13% -$1.72M 0.04% 558
2016
Q1 		$12.9M Sell
317,761
-14,412
-4% -$548K 0.04% 547
2015
Q4 		$12.9M Sell
332,173
-15,209
-4% -$615K 0.03% 595
2015
Q3 		$13.9M Sell
347,382
-27,893
-7% -$1.33M 0.04% 499
2015
Q2 		$18.3M Buy
375,275
+38,906
+12% +$1.82M 0.04% 439
2015
Q1 		$14.9M Buy
336,369
+8,010
+2% +$306K 0.03% 537
2014
Q4 		$11.5M Buy
328,359
+4,335
+1% +$154K 0.02% 615
2014
Q3 		$11.8M Sell
324,024
-5,568
-2% -$186K 0.02% 597
2014
Q2 		$10.7M Buy
329,592
+40,532
+14% +$1.21M 0.02% 599
2014
Q1 		$8.25M Buy
+289,060
New +$7.64M 0.02% 634

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 22.9% 1-Year Est. Return

HSBC Holdings's WWAV Position: Q2 2017 in Review

HSBC Holdings sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 36,629 shares — an estimated $2.06M sold.

HSBC Holdings first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $18.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • HSBC Holdings reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • HSBC Holdings sold 36,629 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.06M.
  • HSBC Holdings first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • HSBC Holdings's The WhiteWave Foods Company position peaked at $18.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.