Public Employees Retirement Association of Colorado
WWAV

Public Employees Retirement Association of Colorado’s The WhiteWave Foods Company WWAV Stock Holding History

Public Employees Retirement Association of Colorado’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
-36,333
Closed -$2.04M – 1857
2017
Q1 		$2.04M Sell
36,333
-1,022
-3% -$56.4K 0.02% 572
2016
Q4 		$2.08M Sell
37,355
-546
-1% -$29.9K 0.02% 555
2016
Q3 		$2.06M Sell
37,901
-1,183,985
-97% -$65.2M 0.02% 572
2016
Q2 		$57.4M Buy
1,221,886
+850,037
+229% +$36.5M 0.47% 55
2016
Q1 		$15.1M Buy
371,849
+1,601
+0.4% +$60.8K 0.12% 150
2015
Q4 		$14.4M Buy
370,248
+23,827
+7% +$964K 0.12% 169
2015
Q3 		$13.9M Buy
346,421
+307,141
+782% +$14.7M 0.12% 199
2015
Q2 		$1.92M Sell
39,280
-61
-0.2% -$2.86K 0.02% 694
2015
Q1 		$1.74M Buy
39,341
+140
+0.4% +$5.35K 0.01% 750
2014
Q4 		$1.37M Sell
39,201
-95
-0.2% -$3.37K 0.01% 826
2014
Q3 		$1.43M Sell
39,296
-54
-0.1% -$1.8K 0.01% 799
2014
Q2 		$1.27M Buy
39,350
+1,103
+3% +$33K 0.01% 867
2014
Q1 		$1.09M Sell
38,247
-18
-0% -$476 0.01% 935
2013
Q4 		$878K Buy
38,265
+80
+0.2% +$1.66K 0.01% 997
2013
Q3 		$763K Buy
38,185
+21,893
+134% +$416K 0.01% 1017
2013
Q2 		$265K Buy
+16,292
New +$279K ﹤0.01% 1516

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

Public Employees Retirement Association of Colorado's WWAV Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 36,333 shares — an estimated $2.04M sold.

Public Employees Retirement Association of Colorado first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $57.4M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 36,333 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.04M.
  • Public Employees Retirement Association of Colorado first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's The WhiteWave Foods Company position peaked at $57.4M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.