RhumbLine Advisers
WWAV

RhumbLine Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

RhumbLine Advisers’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
-364,412
Closed -$20.5M – 3051
2017
Q1 		$20.5M Buy
364,412
+13,948
+4% +$770K 0.05% 392
2016
Q4 		$19.5M Buy
350,464
+32,177
+10% +$1.76M 0.05% 384
2016
Q3 		$17.3M Buy
318,287
+14,438
+5% +$795K 0.05% 386
2016
Q2 		$14.3M Buy
303,849
+7,312
+2% +$314K 0.04% 413
2016
Q1 		$12.1M Buy
296,537
+5,680
+2% +$216K 0.04% 458
2015
Q4 		$11.3M Sell
290,857
-677
-0.2% -$27.4K 0.04% 469
2015
Q3 		$11.7M Buy
291,534
+14,544
+5% +$694K 0.04% 453
2015
Q2 		$13.5M Buy
276,990
+18,504
+7% +$867K 0.04% 419
2015
Q1 		$11.5M Sell
258,486
-11,949
-4% -$456K 0.03% 475
2014
Q4 		$9.46M Buy
270,435
+890
+0.3% +$31.6K 0.03% 516
2014
Q3 		$9.79M Buy
269,545
+2,687
+1% +$89.7K 0.03% 479
2014
Q2 		$8.64M Buy
266,858
+4,295
+2% +$128K 0.03% 543
2014
Q1 		$7.49M Buy
262,563
+30,911
+13% +$817K 0.02% 622
2013
Q4 		$5.31M Sell
231,652
-23,591
-9% -$490K 0.02% 789
2013
Q3 		$5.1M Buy
255,243
+24,172
+10% +$459K 0.02% 793
2013
Q2 		$3.75M Buy
+231,071
New +$3.96M 0.01% 917

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 $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RhumbLine Advisers's WWAV Position: Q2 2017 in Review

RhumbLine Advisers sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 364,412 shares — an estimated $20.5M sold.

RhumbLine Advisers first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $20.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • RhumbLine Advisers reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 364,412 The WhiteWave Foods Company shares in Q2 2017, an estimated $20.5M.
  • RhumbLine Advisers first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's The WhiteWave Foods Company position peaked at $20.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.