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

Parnassus 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	-515,000	Closed	-$28.9M	–	88
2017 Q1	$28.9M	Sell	515,000 -115,000	-18%	-$6.35M	0.14%	66
2016 Q4	$35M	Buy	630,000 +125,000	+25%	+$6.84M	0.17%	64
2016 Q3	$27.5M	Buy	505,000 +322,500	+177%	+$17.8M	0.15%	61
2016 Q2	$8.57M	Buy	182,500 +32,500	+22%	+$1.4M	0.05%	74
2016 Q1	$6.1M	Buy	+150,000	New	+$5.7M	0.04%	77
2013 Q3	–	Sell	-10,000	Closed	-$163K	–	118
2013 Q2	$163K	Buy	+10,000	New	+$171K	﹤0.01%	107

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parnassus Investments's WWAV Position: Q2 2017 in Review

Parnassus Investments sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 515,000 shares — an estimated $28.9M sold.

Parnassus Investments first reported a position in WWAV in Q2 2013 and held it in 6 quarters. The position peaked at $35M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Parnassus Investments reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Parnassus Investments sold 515,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $28.9M.
Parnassus Investments first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 6 quarters.
Parnassus Investments's The WhiteWave Foods Company position peaked at $35M in Q4 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Parnassus Investments's 13F filing for Q2 2017, filed 11 Aug 2017.