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 		$2.61M 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 $3.55B 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

Levin Capital Strategies's WWAV Position: Q2 2017 in Review

Levin Capital Strategies sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 52,356 shares — an estimated $2.94M sold.

Levin Capital Strategies first reported a position in WWAV in Q3 2015 and held it in 6 quarters. The position peaked at $2.94M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Levin Capital Strategies reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 52,356 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.94M.
  • Levin Capital Strategies first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 6 quarters.
  • Levin Capital Strategies's The WhiteWave Foods Company position peaked at $2.94M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.