NRS
WWAV

Neville Rodie & Shaw’s The WhiteWave Foods Company WWAV Stock Holding History

Neville Rodie & Shaw’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
-24,645
Closed -$1.38M – 260
2017
Q1 		$1.38M Sell
24,645
-111,113
-82% -$6.13M 0.16% 111
2016
Q4 		$7.55M Sell
135,758
-12,526
-8% -$686K 0.89% 35
2016
Q3 		$8.07M Sell
148,284
-8,035
-5% -$442K 0.95% 30
2016
Q2 		$7.34M Buy
156,319
+360
+0.2% +$15.5K 0.88% 32
2016
Q1 		$6.34M Buy
155,959
+23,180
+17% +$881K 0.77% 43
2015
Q4 		$5.17M Buy
132,779
+27,915
+27% +$1.13M 0.62% 57
2015
Q3 		$4.21M Sell
104,864
-1,600
-2% -$76.3K 0.52% 64
2015
Q2 		$5.2M Sell
106,464
-4,936
-4% -$231K 0.57% 55
2015
Q1 		$4.94M Buy
111,400
+1,925
+2% +$73.5K 0.51% 63
2014
Q4 		$3.83M Buy
109,475
+93,486
+585% +$3.32M 0.39% 78
2014
Q3 		$581K Buy
+15,989
New +$534K 0.06% 168

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

Neville Rodie & Shaw's WWAV Position: Q2 2017 in Review

Neville Rodie & Shaw sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 24,645 shares — an estimated $1.38M sold.

Neville Rodie & Shaw first reported a position in WWAV in Q3 2014 and held it in 11 quarters. The position peaked at $8.07M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Neville Rodie & Shaw reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Neville Rodie & Shaw sold 24,645 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.38M.
  • Neville Rodie & Shaw first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 11 quarters.
  • Neville Rodie & Shaw's The WhiteWave Foods Company position peaked at $8.07M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.