SCM
WWAV

Shelton Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Shelton Capital 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
-34,322
Closed -$1.93M – 920
2017
Q1 		$1.93M Hold
34,322
– – 0.13% 140
2016
Q4 		$1.91M Buy
34,322
+12,013
+54% +$658K 0.15% 148
2016
Q3 		$1.21M Sell
22,309
-15,398
-41% -$848K 0.1% 183
2016
Q2 		$1.77M Buy
37,707
+2,904
+8% +$125K 0.16% 124
2016
Q1 		$1.41M Buy
34,803
+1,500
+5% +$57K 0.13% 154
2015
Q4 		$1.3M Buy
33,303
+3,000
+10% +$121K 0.13% 158
2015
Q3 		$1.22M Hold
30,303
– – 0.13% 152
2015
Q2 		$1.48M Buy
30,303
+1,100
+4% +$51.5K 0.15% 135
2015
Q1 		$1.29M Buy
29,203
+9,753
+50% +$372K 0.14% 153
2014
Q4 		$681K Buy
19,450
+370
+2% +$13.1K 0.08% 259
2014
Q3 		$693K Buy
19,080
+3,686
+24% +$123K 0.09% 227
2014
Q2 		$498K Hold
15,394
– – 0.07% 349
2014
Q1 		$439K Hold
15,394
– – 0.06% 386
2013
Q4 		$353K Hold
15,394
– – 0.05% 442
2013
Q3 		$307K Sell
15,394
-351
-2% -$6.66K 0.05% 463
2013
Q2 		$256K Buy
+15,745
New +$270K 0.05% 501

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

Shelton Capital Management's WWAV Position: Q2 2017 in Review

Shelton Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 34,322 shares — an estimated $1.93M sold.

Shelton Capital Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Shelton Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Shelton Capital Management sold 34,322 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.93M.
  • Shelton Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Shelton Capital Management's The WhiteWave Foods Company position peaked at $1.93M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.