LPL Financial
WWAV

LPL Financial’s The WhiteWave Foods Company WWAV Stock Holding History

LPL Financial’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
-3,675
Closed -$207K – 3100
2017
Q1 		$207K Sell
3,675
-979
-21% -$54K ﹤0.01% 2472
2016
Q4 		$258K Sell
4,654
-1,789
-28% -$97.9K ﹤0.01% 2296
2016
Q3 		$353K Buy
6,443
+1,808
+39% +$99.5K ﹤0.01% 2001
2016
Q2 		$220K Sell
4,635
-30,294
-87% -$1.3M ﹤0.01% 2326
2016
Q1 		$1.35M Sell
34,929
-14,392
-29% -$547K ﹤0.01% 1446
2015
Q4 		$1.91M Buy
49,321
+12,386
+34% +$501K 0.01% 1208
2015
Q3 		$1.59M Sell
36,935
-13,125
-26% -$626K 0.01% 961
2015
Q2 		$2.45M Buy
50,060
+13,377
+36% +$627K 0.01% 810
2015
Q1 		$1.63M Buy
36,683
+16,969
+86% +$648K 0.01% 1024
2014
Q4 		$690K Sell
19,714
-2,644
-12% -$93.9K ﹤0.01% 1562
2014
Q3 		$794K Sell
22,358
-32,766
-59% -$1.09M ﹤0.01% 1438
2014
Q2 		$1.78M Buy
55,124
+44,451
+416% +$1.33M 0.01% 956
2014
Q1 		$305K Buy
+10,673
New +$282K ﹤0.01% 2115

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

LPL Financial's WWAV Position: Q2 2017 in Review

LPL Financial sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 3,675 shares — an estimated $207K sold.

LPL Financial first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $2.45M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • LPL Financial reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 3,675 The WhiteWave Foods Company shares in Q2 2017, an estimated $207K.
  • LPL Financial first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • LPL Financial's The WhiteWave Foods Company position peaked at $2.45M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.