Luther King Capital Management (LKCM)’s The WhiteWave Foods Company WWAV Stock Holding History

Luther King Capital Management (LKCM)’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	-34,345	Closed	-$1.93M	–	535
2017 Q1	$1.93M	Sell	34,345 -10,000	-23%	-$552K	0.02%	302
2016 Q4	$2.47M	Sell	44,345 -11,250	-20%	-$616K	0.02%	275
2016 Q3	$3.03M	Sell	55,595 -588,563	-91%	-$32.4M	0.03%	261
2016 Q2	$30.2M	Buy	644,158 +29,193	+5%	+$1.25M	0.3%	79
2016 Q1	$25M	Sell	614,965 -25,965	-4%	-$987K	0.25%	90
2015 Q4	$24.9M	Sell	640,930 -69,185	-10%	-$2.8M	0.23%	105
2015 Q3	$28.5M	Sell	710,115 -7,785	-1%	-$371K	0.28%	92
2015 Q2	$35.1M	Sell	717,900 -79,065	-10%	-$3.7M	0.3%	85
2015 Q1	$35.3M	Sell	796,965 -53,315	-6%	-$2.04M	0.3%	85
2014 Q4	$29.8M	Sell	850,280 -18,545	-2%	-$658K	0.24%	116
2014 Q3	$31.6M	Buy	868,825 +293,280	+51%	+$9.79M	0.26%	101
2014 Q2	$18.6M	Buy	+575,545	New	+$17.2M	0.15%	179

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WWAV Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 34,345 shares — an estimated $1.93M sold.

Luther King Capital Management (LKCM) first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $35.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Luther King Capital Management (LKCM) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 34,345 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.93M.
Luther King Capital Management (LKCM) first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s The WhiteWave Foods Company position peaked at $35.3M in Q1 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.