Retirement Systems of Alabama
WWAV

Retirement Systems of Alabama’s The WhiteWave Foods Company WWAV Stock Holding History

Retirement Systems of Alabama’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
-228,799
Closed -$12.8M – 943
2017
Q1 		$12.8M Sell
228,799
-65
-0% -$3.59K 0.07% 312
2016
Q4 		$12.7M Buy
228,864
+523
+0.2% +$28.6K 0.07% 300
2016
Q3 		$12.4M Buy
228,341
+125
+0.1% +$6.88K 0.07% 305
2016
Q2 		$10.7M Buy
228,216
+828
+0.4% +$35.6K 0.06% 370
2016
Q1 		$9.24M Buy
227,388
+977
+0.4% +$37.1K 0.05% 414
2015
Q4 		$8.81M Buy
226,411
+3,514
+2% +$142K 0.05% 436
2015
Q3 		$8.95M Buy
222,897
+630
+0.3% +$30.1K 0.05% 423
2015
Q2 		$10.9M Buy
222,267
+898
+0.4% +$42.1K 0.06% 381
2015
Q1 		$9.82M Sell
221,369
-441
-0.2% -$16.8K 0.05% 418
2014
Q4 		$7.76M Sell
221,810
-302,500
-58% -$10.7M 0.04% 501
2014
Q3 		$19M Buy
524,310
+4,986
+1% +$166K 0.11% 209
2014
Q2 		$16.8M Buy
519,324
+1,409
+0.3% +$42.1K 0.09% 247
2014
Q1 		$14.8M Buy
517,915
+3,201
+0.6% +$84.6K 0.09% 267
2013
Q4 		$11.8M Sell
514,714
-203,724
-28% -$4.23M 0.07% 316
2013
Q3 		$14.3M Buy
718,438
+90,403
+14% +$1.72M 0.09% 227
2013
Q2 		$10.2M Buy
+628,035
New +$10.8M 0.07% 325

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Retirement Systems of Alabama's WWAV Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 228,799 shares — an estimated $12.8M sold.

Retirement Systems of Alabama first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $19M in Q3 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 228,799 The WhiteWave Foods Company shares in Q2 2017, an estimated $12.8M.
  • Retirement Systems of Alabama first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's The WhiteWave Foods Company position peaked at $19M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.