O
WWAV

OppenheimerFunds’s The WhiteWave Foods Company WWAV Stock Holding History

OppenheimerFunds’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
-19,359
Closed -$1.09M – 1952
2017
Q1 		$1.09M Sell
19,359
-10,510
-35% -$580K ﹤0.01% 1146
2016
Q4 		$1.66M Buy
29,869
+4,152
+16% +$227K ﹤0.01% 953
2016
Q3 		$1.4M Sell
25,717
-184,892
-88% -$10.2M ﹤0.01% 943
2016
Q2 		$9.89M Sell
210,609
-112,081
-35% -$4.81M 0.01% 724
2016
Q1 		$13.1M Sell
322,690
-67,156
-17% -$2.55M 0.02% 673
2015
Q4 		$15.2M Sell
389,846
-31,134
-7% -$1.26M 0.02% 648
2015
Q3 		$16.9M Buy
420,980
+45,420
+12% +$2.17M 0.02% 598
2015
Q2 		$18.4M Sell
375,560
-404,750
-52% -$19M 0.02% 604
2015
Q1 		$34.6M Sell
780,310
-58,680
-7% -$2.24M 0.04% 452
2014
Q4 		$29.4M Sell
838,990
-104,040
-11% -$3.69M 0.03% 497
2014
Q3 		$34.3M Buy
943,030
+71,620
+8% +$2.39M 0.04% 433
2014
Q2 		$28.2M Buy
871,410
+371,410
+74% +$11.1M 0.03% 495
2014
Q1 		$14.3M Buy
+500,000
New +$13.2M 0.02% 675

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

OppenheimerFunds's WWAV Position: Q2 2017 in Review

OppenheimerFunds sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 19,359 shares — an estimated $1.09M sold.

OppenheimerFunds first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $34.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • OppenheimerFunds reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 19,359 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.09M.
  • OppenheimerFunds first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
  • OppenheimerFunds's The WhiteWave Foods Company position peaked at $34.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.