OPERF
WWAV

Oregon Public Employees Retirement Fund’s The WhiteWave Foods Company WWAV Stock Holding History

Oregon Public Employees Retirement Fund’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
-104,143
Closed -$5.85M – 1108
2017
Q1 		$5.85M Buy
104,143
+1,554
+2% +$85.7K 0.11% 181
2016
Q4 		$5.7M Buy
102,589
+41,400
+68% +$2.27M 0.12% 176
2016
Q3 		$3.33M Buy
61,189
+119
+0.2% +$6.55K 0.07% 280
2016
Q2 		$2.87M Sell
61,070
-1,373
-2% -$59K 0.06% 324
2016
Q1 		$2.54M Buy
62,443
+2,985
+5% +$113K 0.06% 365
2015
Q4 		$2.31M Sell
59,458
-12,100
-17% -$490K 0.05% 388
2015
Q3 		$2.87M Buy
71,558
+500
+0.7% +$23.9K 0.07% 294
2015
Q2 		$3.47M Buy
71,058
+17,600
+33% +$825K 0.08% 260
2015
Q1 		$2.37M Buy
53,458
+2,300
+4% +$87.8K 0.06% 376
2014
Q4 		$1.79M Hold
51,158
– – 0.04% 481
2014
Q3 		$1.86M Buy
51,158
+1,200
+2% +$40.1K 0.05% 440
2014
Q2 		$1.62M Buy
49,958
+500
+1% +$15K 0.04% 508
2014
Q1 		$1.41M Buy
49,458
+700
+1% +$18.5K 0.04% 556
2013
Q4 		$1.12M Buy
48,758
+18,700
+62% +$389K 0.03% 640
2013
Q3 		$600K Sell
30,058
-4,388
-13% -$83.3K 0.02% 729
2013
Q2 		$560K Buy
+34,446
New +$590K 0.02% 732

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

Oregon Public Employees Retirement Fund's WWAV Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 104,143 shares — an estimated $5.85M sold.

Oregon Public Employees Retirement Fund first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $5.85M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Oregon Public Employees Retirement Fund reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 104,143 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.85M.
  • Oregon Public Employees Retirement Fund first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's The WhiteWave Foods Company position peaked at $5.85M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.