LSERS
WWAV

Louisiana State Employees Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

Louisiana State Employees Retirement System’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
-44,800
Closed -$2.52M – 1474
2017
Q1 		$2.52M Buy
44,800
+1,000
+2% +$55.2K 0.13% 125
2016
Q4 		$2.44M Sell
43,800
-2,000
-4% -$109K 0.13% 126
2016
Q3 		$2.49M Sell
45,800
-1,200
-3% -$66.1K 0.13% 117
2016
Q2 		$2.21M Sell
47,000
-1,900
-4% -$81.6K 0.12% 142
2016
Q1 		$1.99M Buy
48,900
+200
+0.4% +$7.6K 0.1% 179
2015
Q4 		$1.9M Buy
48,700
+1,300
+3% +$52.6K 0.1% 198
2015
Q3 		$1.9M Buy
47,400
+1,300
+3% +$62K 0.1% 190
2015
Q2 		$2.25M Buy
46,100
+1,500
+3% +$70.3K 0.11% 165
2015
Q1 		$1.98M Sell
44,600
-2,900
-6% -$111K 0.09% 207
2014
Q4 		$1.66M Buy
47,500
+300
+0.6% +$10.6K 0.08% 276
2014
Q3 		$1.72M Buy
47,200
+400
+0.9% +$13.4K 0.08% 238
2014
Q2 		$1.51M Buy
46,800
+200
+0.4% +$5.98K 0.07% 305
2014
Q1 		$1.33M Sell
46,600
-800
-2% -$21.1K 0.06% 370
2013
Q4 		$1.09M Buy
+47,400
New +$985K 0.05% 513

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

Louisiana State Employees Retirement System's WWAV Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 44,800 shares — an estimated $2.52M sold.

Louisiana State Employees Retirement System first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $2.52M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 44,800 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.52M.
  • Louisiana State Employees Retirement System first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's The WhiteWave Foods Company position peaked at $2.52M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.