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 $3.24B 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