LGC
WWAV

Laurel Grove Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Laurel Grove 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
-18,300
Closed -$1.03M – 100
2017
Q1 		$1.03M Sell
18,300
-1,200
-6% -$66.2K 0.54% 52
2016
Q4 		$1.08M Sell
19,500
-2,250
-10% -$123K 0.59% 51
2016
Q3 		$1.18M Sell
21,750
-550
-2% -$30.3K 0.68% 46
2016
Q2 		$1.05M Hold
22,300
– – 0.63% 50
2016
Q1 		$906K Sell
22,300
-7,050
-24% -$268K 0.51% 53
2015
Q4 		$1.14M Sell
29,350
-6,250
-18% -$253K 0.64% 50
2015
Q3 		$1.43M Sell
35,600
-1,500
-4% -$71.6K 0.82% 47
2015
Q2 		$1.81M Buy
37,100
+500
+1% +$23.4K 0.97% 42
2015
Q1 		$1.62M Buy
36,600
+2,450
+7% +$93.6K 0.87% 49
2014
Q4 		$1.2M Hold
34,150
– – 0.68% 52
2014
Q3 		$1.24M Hold
34,150
– – 0.68% 53
2014
Q2 		$1.1M Hold
34,150
– – 0.61% 54
2014
Q1 		$975K Hold
34,150
– – 0.59% 53
2013
Q4 		$783K Buy
34,150
+150
+0.4% +$3.12K 0.46% 60
2013
Q3 		$679K Buy
34,000
+19,400
+133% +$368K 0.45% 61
2013
Q2 		$237K Buy
+14,600
New +$250K 0.17% 91

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Laurel Grove Capital's WWAV Position: Q2 2017 in Review

Laurel Grove Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 18,300 shares — an estimated $1.03M sold.

Laurel Grove Capital first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Laurel Grove Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 18,300 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.03M.
  • Laurel Grove Capital first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Laurel Grove Capital's The WhiteWave Foods Company position peaked at $1.81M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.