LS
WWAV

Livforsakringsbolaget Skandia’s The WhiteWave Foods Company WWAV Stock Holding History

Livforsakringsbolaget Skandia’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
-3,400
Closed -$191K – 710
2017
Q1 		$191K Sell
3,400
-9,900
-74% -$546K 0.02% 525
2016
Q4 		$739 Sell
13,300
-6,238
-32% -$341K 0.04% 448
2016
Q3 		$1.02M Buy
19,538
+6,238
+47% +$343K 0.05% 453
2016
Q2 		$624K Hold
13,300
– – 0.03% 562
2016
Q1 		$541K Hold
13,300
– – 0.03% 593
2015
Q4 		$518K Hold
13,300
– – 0.02% 601
2015
Q3 		$534K Buy
+13,300
New +$635K 0.03% 575

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

Livforsakringsbolaget Skandia's WWAV Position: Q2 2017 in Review

Livforsakringsbolaget Skandia sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 3,400 shares — an estimated $191K sold.

Livforsakringsbolaget Skandia first reported a position in WWAV in Q3 2015 and held it in 7 quarters. The position peaked at $1.02M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Livforsakringsbolaget Skandia reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 3,400 The WhiteWave Foods Company shares in Q2 2017, an estimated $191K.
  • Livforsakringsbolaget Skandia first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's The WhiteWave Foods Company position peaked at $1.02M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.