NCM
WWAV

Nelson Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Nelson Capital Management’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
-1,820
Closed -$102K – 315
2017
Q1 		$102K Sell
1,820
-520
-22% -$28.7K 0.03% 104
2016
Q4 		$130K Sell
2,340
-100
-4% -$5.47K 0.05% 93
2016
Q3 		$133K Sell
2,440
-139,010
-98% -$7.65M 0.05% 91
2016
Q2 		$6.64M Sell
141,450
-1,220
-0.9% -$52.4K 2.5% 11
2016
Q1 		$5.8M Sell
142,670
-1,760
-1% -$66.9K 2.18% 16
2015
Q4 		$5.62M Sell
144,430
-400
-0.3% -$16.2K 2.16% 18
2015
Q3 		$5.82M Sell
144,830
-4,134
-3% -$197K 2.23% 17
2015
Q2 		$7.28M Sell
148,964
-109,141
-42% -$5.11M 2.63% 11
2015
Q1 		$11.4M Sell
258,105
-2,050
-0.8% -$78.3K 4.13% 1
2014
Q4 		$9.1M Buy
260,155
+3,245
+1% +$115K 3.37% 3
2014
Q3 		$9.33M Buy
256,910
+127,040
+98% +$4.24M 3.52% 3
2014
Q2 		$4.2M Buy
+129,870
New +$3.88M 1.68% 27

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

Nelson Capital Management's WWAV Position: Q2 2017 in Review

Nelson Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,820 shares — an estimated $102K sold.

Nelson Capital Management first reported a position in WWAV in Q2 2014 and held it in 12 quarters. The position peaked at $11.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Nelson Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Nelson Capital Management sold 1,820 The WhiteWave Foods Company shares in Q2 2017, an estimated $102K.
  • Nelson Capital Management first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 12 quarters.
  • Nelson Capital Management's The WhiteWave Foods Company position peaked at $11.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.