Morgan Stanley
WWAV

Morgan Stanley’s The WhiteWave Foods Company WWAV Stock Holding History

Morgan Stanley’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
-6,298,694
Closed -$354M – 6857
2017
Q1 		$354M Buy
6,298,694
+3,671,744
+140% +$203M 0.11% 196
2016
Q4 		$146M Buy
2,626,950
+1,253,347
+91% +$68.6M 0.05% 405
2016
Q3 		$74.8M Sell
1,373,603
-907,262
-40% -$49.9M 0.03% 646
2016
Q2 		$107M Buy
2,280,865
+293,841
+15% +$12.6M 0.04% 485
2016
Q1 		$80.8M Sell
1,987,024
-859,433
-30% -$32.7M 0.03% 540
2015
Q4 		$111M Sell
2,846,457
-727,445
-20% -$29.4M 0.04% 449
2015
Q3 		$143M Sell
3,573,902
-197,906
-5% -$9.44M 0.05% 360
2015
Q2 		$184M Buy
3,771,808
+614,318
+19% +$28.8M 0.06% 325
2015
Q1 		$140M Buy
3,157,490
+743,715
+31% +$28.4M 0.05% 393
2014
Q4 		$84.5M Buy
2,413,775
+658,696
+38% +$23.4M 0.03% 581
2014
Q3 		$63.8M Sell
1,755,079
-236,980
-12% -$7.91M 0.02% 711
2014
Q2 		$64.5M Buy
1,992,059
+279,136
+16% +$8.35M 0.03% 677
2014
Q1 		$48.9M Buy
1,712,923
+329,620
+24% +$8.71M 0.02% 756
2013
Q4 		$31.7M Buy
1,383,303
+696,060
+101% +$14.5M 0.01% 1014
2013
Q3 		$13.7M Buy
687,243
+562,773
+452% +$10.7M 0.01% 1521
2013
Q2 		$2.02M Buy
+124,470
New +$2.13M ﹤0.01% 3145

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 $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's WWAV Position: Q2 2017 in Review

Morgan Stanley sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 6,298,694 shares — an estimated $354M sold.

Morgan Stanley first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $354M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Morgan Stanley reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 6,298,694 The WhiteWave Foods Company shares in Q2 2017, an estimated $354M.
  • Morgan Stanley first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Morgan Stanley's The WhiteWave Foods Company position peaked at $354M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.