Northern Trust
WWAV

Northern Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Northern Trust’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
-1,516,865
Closed -$85.2M – 4385
2017
Q1 		$85.2M Sell
1,516,865
-28,737
-2% -$1.59M 0.02% 590
2016
Q4 		$85.9M Buy
1,545,602
+18,667
+1% +$1.02M 0.03% 560
2016
Q3 		$83.1M Buy
1,526,935
+4,264
+0.3% +$235K 0.03% 568
2016
Q2 		$71.5M Buy
1,522,671
+61,099
+4% +$2.62M 0.02% 620
2016
Q1 		$59.4M Buy
1,461,572
+7,128
+0.5% +$271K 0.02% 702
2015
Q4 		$56.6M Sell
1,454,444
-165,396
-10% -$6.69M 0.02% 726
2015
Q3 		$65M Sell
1,619,840
-30,822
-2% -$1.47M 0.02% 640
2015
Q2 		$80.7M Buy
1,650,662
+283,325
+21% +$13.3M 0.02% 592
2015
Q1 		$60.6M Buy
1,367,337
+50,622
+4% +$1.93M 0.02% 733
2014
Q4 		$46.1M Sell
1,316,715
-6,453
-0.5% -$229K 0.01% 891
2014
Q3 		$48.1M Sell
1,323,168
-13,659
-1% -$456K 0.02% 823
2014
Q2 		$43.3M Buy
1,336,827
+10,452
+0.8% +$313K 0.01% 896
2014
Q1 		$37.9M Buy
1,326,375
+66,683
+5% +$1.76M 0.01% 1039
2013
Q4 		$28.9M Buy
1,259,692
+8,293
+0.7% +$172K 0.01% 1208
2013
Q3 		$25M Buy
1,251,399
+205,796
+20% +$3.91M 0.01% 1275
2013
Q2 		$17M Buy
+1,045,603
New +$17.9M 0.01% 1505

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

Northern Trust's WWAV Position: Q2 2017 in Review

Northern Trust sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,516,865 shares — an estimated $85.2M sold.

Northern Trust first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $85.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Northern Trust reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 1,516,865 The WhiteWave Foods Company shares in Q2 2017, an estimated $85.2M.
  • Northern Trust first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Northern Trust's The WhiteWave Foods Company position peaked at $85.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.