LMGAM
WWAV

Liberty Mutual Group Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Liberty Mutual Group Asset Management’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
-79,706
Closed -$4.47M – 1015
2017
Q1 		$4.47M Buy
79,706
+711
+0.9% +$39.2K 0.17% 92
2016
Q4 		$4.39M Buy
78,995
+1,163
+1% +$63.7K 0.16% 106
2016
Q3 		$4.24M Buy
77,832
+1,280
+2% +$70.5K 0.15% 111
2016
Q2 		$3.59M Buy
76,552
+6,670
+10% +$286K 0.13% 130
2016
Q1 		$2.84M Sell
69,882
-43,411
-38% -$1.65M 0.12% 170
2015
Q4 		$4.41M Buy
113,293
+38,441
+51% +$1.56M 0.18% 114
2015
Q3 		$3.01M Buy
74,852
+1,412
+2% +$67.4K 0.11% 167
2015
Q2 		$3.59M Buy
73,440
+14,239
+24% +$667K 0.12% 148
2015
Q1 		$2.62M Buy
59,201
+3,156
+6% +$121K 0.08% 313
2014
Q4 		$1.96M Sell
56,045
-563
-1% -$20K 0.06% 574
2014
Q3 		$2.06M Buy
56,608
+946
+2% +$31.6K 0.07% 433
2014
Q2 		$1.8M Buy
55,662
+696
+1% +$20.8K 0.06% 590
2014
Q1 		$1.57M Buy
54,966
+17,334
+46% +$458K 0.05% 671
2013
Q4 		$863K Sell
37,632
-16,377
-30% -$340K 0.03% 820
2013
Q3 		$1.08M Sell
54,009
-3,284
-6% -$62.3K 0.04% 557
2013
Q2 		$931K Buy
+57,293
New +$981K 0.04% 593

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

Liberty Mutual Group Asset Management's WWAV Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 79,706 shares — an estimated $4.47M sold.

Liberty Mutual Group Asset Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.47M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 79,706 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.47M.
  • Liberty Mutual Group Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's The WhiteWave Foods Company position peaked at $4.47M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.