NERM
WWAV

New England Research & Management’s The WhiteWave Foods Company WWAV Stock Holding History

New England Research & 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
-4,400
Closed -$247K – 183
2017
Q1 		$247K Hold
4,400
– – 0.19% 150
2016
Q4 		$245K Hold
4,400
– – 0.19% 153
2016
Q3 		$239K Hold
4,400
– – 0.2% 147
2016
Q2 		$207K Sell
4,400
-13,050
-75% -$560K 0.18% 150
2016
Q1 		$709K Buy
17,450
+900
+5% +$34.2K 0.6% 54
2015
Q4 		$644K Buy
16,550
+200
+1% +$8.09K 0.56% 65
2015
Q3 		$656K Buy
16,350
+2,500
+18% +$119K 0.62% 57
2015
Q2 		$677K Hold
13,850
– – 0.55% 71
2015
Q1 		$614K Buy
13,850
+6,750
+95% +$258K 0.53% 77
2014
Q4 		$248K Buy
+7,100
New +$252K 0.21% 155

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

New England Research & Management's WWAV Position: Q2 2017 in Review

New England Research & Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 4,400 shares — an estimated $247K sold.

New England Research & Management first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $709K in Q1 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • New England Research & Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • New England Research & Management sold 4,400 The WhiteWave Foods Company shares in Q2 2017, an estimated $247K.
  • New England Research & Management first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
  • New England Research & Management's The WhiteWave Foods Company position peaked at $709K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.