LCS
WWAV

Levin Capital Strategies’s The WhiteWave Foods Company WWAV Stock Holding History

Levin Capital Strategies’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
-52,356
Closed -$2.94M – 366
2017
Q1 		$2.94M Buy
52,356
+31,047
+146% +$1.71M 0.05% 99
2016
Q4 		$1.19M Sell
21,309
-26,617
-56% -$1.46M 0.02% 148
2016
Q3 		$2.61K Buy
47,926
+28,971
+153% +$1.59M 0.04% 121
2016
Q2 		$890K Sell
18,955
-44,741
-70% -$1.92M 0.02% 175
2016
Q1 		$2.59M Buy
+63,696
New +$2.42M 0.05% 133
2015
Q4 		– Sell
-6,393
Closed -$257K – 409
2015
Q3 		$257K Buy
+6,393
New +$305K ﹤0.01% 323

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