OMCS
WWAV

Old Mutual Customised Solutions’s The WhiteWave Foods Company WWAV Stock Holding History

Old Mutual Customised Solutions’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
-5,807
Closed -$326K – 803
2017
Q1 		$326K Buy
5,807
+1,307
+29% +$72.1K 0.05% 414
2016
Q4 		$250K Buy
4,500
+1,400
+45% +$76.6K 0.05% 453
2016
Q3 		$169K Buy
3,100
+900
+41% +$49.5K 0.05% 429
2016
Q2 		$103K Hold
2,200
– – 0.03% 611
2016
Q1 		$89K Hold
2,200
– – 0.02% 619
2015
Q4 		$86K Hold
2,200
– – 0.02% 619
2015
Q3 		$88K Hold
2,200
– – 0.02% 621
2015
Q2 		$108K Buy
+2,200
New +$103K 0.03% 611
2013
Q3 		– Sell
-587
Closed -$10K – 1640
2013
Q2 		$10K Buy
+587
New +$10.1K ﹤0.01% 1598

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

Old Mutual Customised Solutions's WWAV Position: Q2 2017 in Review

Old Mutual Customised Solutions sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,807 shares — an estimated $326K sold.

Old Mutual Customised Solutions first reported a position in WWAV in Q2 2013 and held it in 9 quarters. The position peaked at $326K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Old Mutual Customised Solutions reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 5,807 The WhiteWave Foods Company shares in Q2 2017, an estimated $326K.
  • Old Mutual Customised Solutions first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 9 quarters.
  • Old Mutual Customised Solutions's The WhiteWave Foods Company position peaked at $326K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.