OI
WWAV

Oakbrook Investments’s The WhiteWave Foods Company WWAV Stock Holding History

Oakbrook Investments’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
-7,850
Closed -$441K – 608
2017
Q1 		$441K Sell
7,850
-1,450
-16% -$80K 0.03% 363
2016
Q4 		$517K Buy
9,300
+150
+2% +$8.21K 0.03% 345
2016
Q3 		$498K Buy
+9,150
New +$504K 0.03% 358
2016
Q2 		– Sell
-7,875
Closed -$320K – 618
2016
Q1 		$320K Sell
7,875
-800
-9% -$30.4K 0.02% 421
2015
Q4 		$338K Buy
8,675
+100
+1% +$4.05K 0.02% 418
2015
Q3 		$344K Buy
8,575
+200
+2% +$9.54K 0.02% 418
2015
Q2 		$409K Buy
8,375
+300
+4% +$14.1K 0.02% 397
2015
Q1 		$358K Buy
8,075
+400
+5% +$15.3K 0.02% 430
2014
Q4 		$269K Hold
7,675
– – 0.01% 485
2014
Q3 		$279K Sell
7,675
-531
-6% -$17.7K 0.02% 452
2014
Q2 		$266K Sell
8,206
-100
-1% -$2.99K 0.01% 512
2014
Q1 		$237K Buy
+8,306
New +$220K 0.01% 541

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 22.9% 1-Year Est. Return

Oakbrook Investments's WWAV Position: Q2 2017 in Review

Oakbrook Investments sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 7,850 shares — an estimated $441K sold.

Oakbrook Investments first reported a position in WWAV in Q1 2014 and held it in 12 quarters. The position peaked at $517K in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Oakbrook Investments reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 7,850 The WhiteWave Foods Company shares in Q2 2017, an estimated $441K.
  • Oakbrook Investments first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 12 quarters.
  • Oakbrook Investments's The WhiteWave Foods Company position peaked at $517K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.