Prudential Financial
WWAV

Prudential Financial’s The WhiteWave Foods Company WWAV Stock Holding History

Prudential Financial’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
-108,322
Closed -$6.08M – 2443
2017
Q1 		$6.08M Buy
108,322
+7,090
+7% +$391K 0.01% 1042
2016
Q4 		$5.63M Sell
101,232
-1,410
-1% -$77.2K 0.01% 1062
2016
Q3 		$5.59M Sell
102,642
-1,700
-2% -$93.6K 0.01% 1027
2016
Q2 		$4.9M Sell
104,342
-8,948
-8% -$384K 0.01% 1119
2016
Q1 		$4.6M Buy
113,290
+8,548
+8% +$325K 0.01% 1143
2015
Q4 		$4.08M Sell
104,742
-2,980
-3% -$121K 0.01% 1166
2015
Q3 		$108K Sell
107,722
-5,110
-5% -$244K ﹤0.01% 2169
2015
Q2 		$5.51M Sell
112,832
-8,270
-7% -$387K 0.01% 1054
2015
Q1 		$5.37M Sell
121,102
-587,100
-83% -$22.4M 0.01% 1104
2014
Q4 		$24.8M Sell
708,202
-26,100
-4% -$926K 0.04% 426
2014
Q3 		$26.7M Sell
734,302
-272,621
-27% -$9.1M 0.05% 378
2014
Q2 		$32.6M Buy
1,006,923
+812,621
+418% +$24.3M 0.06% 332
2014
Q1 		$5.54M Buy
194,302
+88,600
+84% +$2.34M 0.01% 926
2013
Q4 		$2.42M Sell
105,702
-2,800
-3% -$58.2K ﹤0.01% 1348
2013
Q3 		$2.17M Buy
108,502
+22,434
+26% +$426K ﹤0.01% 1371
2013
Q2 		$1.4M Buy
+86,068
New +$1.47M ﹤0.01% 1567

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 22.96% 1-Year Est. Return

Prudential Financial's WWAV Position: Q2 2017 in Review

Prudential Financial sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 108,322 shares — an estimated $6.08M sold.

Prudential Financial first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $32.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Prudential Financial reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 108,322 The WhiteWave Foods Company shares in Q2 2017, an estimated $6.08M.
  • Prudential Financial first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Prudential Financial's The WhiteWave Foods Company position peaked at $32.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.