Parnassus Investments
WWAV

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 $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return