Ohio Public Employees Retirement System (OPERS)
WWAV

Ohio Public Employees Retirement System (OPERS)’s The WhiteWave Foods Company WWAV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-97,821
Closed -$5.49M – 1952
2017
Q1 		$5.49M Buy
97,821
+3,600
+4% +$199K 0.03% 554
2016
Q4 		$5.18M Sell
94,221
-3,978
-4% -$218K 0.03% 581
2016
Q3 		$5.34M Sell
98,199
-21,233
-18% -$1.17M 0.03% 519
2016
Q2 		$5.61M Buy
119,432
+48,390
+68% +$2.08M 0.04% 462
2016
Q1 		$2.89M Buy
71,042
+10,609
+18% +$403K 0.02% 681
2015
Q4 		$2.35M Sell
60,433
-2,806
-4% -$114K 0.01% 754
2015
Q3 		$2.54M Sell
63,239
-10,141
-14% -$484K 0.02% 751
2015
Q2 		$3.59M Buy
73,380
+6,041
+9% +$283K 0.02% 683
2015
Q1 		$2.99M Buy
67,339
+350
+0.5% +$13.4K 0.02% 737
2014
Q4 		$2.34M Buy
66,989
+13,188
+25% +$468K 0.01% 835
2014
Q3 		$1.96M Sell
53,801
-5,992
-10% -$200K 0.01% 896
2014
Q2 		$1.94M Buy
59,793
+10,713
+22% +$320K 0.01% 951
2014
Q1 		$1.4M Sell
49,080
-7,357
-13% -$194K 0.01% 1050
2013
Q4 		$1.29M Buy
56,437
+10,933
+24% +$227K 0.01% 1128
2013
Q3 		$909K Buy
45,504
+10,168
+29% +$193K ﹤0.01% 1241
2013
Q2 		$574K Buy
+35,336
New +$605K ﹤0.01% 1246

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

Ohio Public Employees Retirement System (OPERS)'s WWAV Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 97,821 shares — an estimated $5.49M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $5.61M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 97,821 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.49M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s The WhiteWave Foods Company position peaked at $5.61M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.