New York State Common Retirement Fund
WWAV

New York State Common Retirement Fund’s The WhiteWave Foods Company WWAV Stock Holding History

New York State Common Retirement Fund’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
-385,501
Closed -$21.6M – 3358
2017
Q1 		$21.6M Sell
385,501
-1,999
-0.5% -$110K 0.03% 585
2016
Q4 		$21.5M Hold
387,500
– – 0.03% 587
2016
Q3 		$21.1M Sell
387,500
-121,568
-24% -$6.69M 0.03% 582
2016
Q2 		$23.9M Buy
509,068
+23,800
+5% +$1.02M 0.03% 542
2016
Q1 		$19.7M Buy
485,268
+80,368
+20% +$3.05M 0.03% 588
2015
Q4 		$15.8M Sell
404,900
-9,680
-2% -$392K 0.02% 684
2015
Q3 		$16.6M Buy
414,580
+16,767
+4% +$800K 0.03% 657
2015
Q2 		$19.4M Buy
397,813
+17,786
+5% +$833K 0.03% 622
2015
Q1 		$16.9M Sell
380,027
-51,605
-12% -$1.97M 0.02% 645
2014
Q4 		$15.1M Sell
431,632
-260,191
-38% -$9.24M 0.02% 681
2014
Q3 		$25.1M Sell
691,823
-47,190
-6% -$1.58M 0.04% 522
2014
Q2 		$23.9M Buy
739,013
+134,435
+22% +$4.02M 0.04% 555
2014
Q1 		$17.3M Buy
604,578
+52,151
+9% +$1.38M 0.03% 674
2013
Q4 		$12.7M Buy
552,427
+65,800
+14% +$1.37M 0.02% 808
2013
Q3 		$9.72M Buy
486,627
+107,549
+28% +$2.04M 0.02% 897
2013
Q2 		$6.16M Buy
+379,078
New +$6.49M 0.01% 1016

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

New York State Common Retirement Fund's WWAV Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 385,501 shares — an estimated $21.6M sold.

New York State Common Retirement Fund first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $25.1M in Q3 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 385,501 The WhiteWave Foods Company shares in Q2 2017, an estimated $21.6M.
  • New York State Common Retirement Fund first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's The WhiteWave Foods Company position peaked at $25.1M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.