SAM
WWAV

Shell Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Shell Asset Management’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
-9,607
Closed -$539K – 1105
2017
Q1 		$539K Sell
9,607
-443
-4% -$24.4K 0.01% 884
2016
Q4 		$559K Hold
10,050
– – 0.01% 843
2016
Q3 		$547K Sell
10,050
-2,680
-21% -$148K 0.01% 831
2016
Q2 		$598K Buy
12,730
+3,481
+38% +$150K 0.01% 697
2016
Q1 		$376K Buy
9,249
+1,000
+12% +$38K 0.01% 752
2015
Q4 		$321K Buy
+8,249
New +$334K 0.01% 777
2015
Q3 		– Sell
-11,047
Closed -$540K – 952
2015
Q2 		$540K Buy
+11,047
New +$518K 0.01% 746

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

Shell Asset Management's WWAV Position: Q2 2017 in Review

Shell Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 9,607 shares — an estimated $539K sold.

Shell Asset Management first reported a position in WWAV in Q2 2015 and held it in 7 quarters. The position peaked at $598K in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Shell Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Shell Asset Management sold 9,607 The WhiteWave Foods Company shares in Q2 2017, an estimated $539K.
  • Shell Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 7 quarters.
  • Shell Asset Management's The WhiteWave Foods Company position peaked at $598K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.