State Board of Administration of Florida Retirement System
WWAV

State Board of Administration of Florida Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

State Board of Administration of Florida Retirement System’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
-249,378
Closed -$14M – 2506
2017
Q1 		$14M Buy
249,378
+1,310
+0.5% +$72.3K 0.04% 456
2016
Q4 		$13.8M Buy
248,068
+14,005
+6% +$767K 0.04% 449
2016
Q3 		$12.7M Sell
234,063
-8,984
-4% -$495K 0.04% 458
2016
Q2 		$11.4M Buy
243,047
+38,452
+19% +$1.65M 0.04% 488
2016
Q1 		$8.31M Buy
204,595
+1,540
+0.8% +$58.5K 0.03% 534
2015
Q4 		$7.9M Buy
203,055
+3,823
+2% +$155K 0.03% 559
2015
Q3 		$8M Buy
199,232
+1,867
+0.9% +$89.1K 0.03% 553
2015
Q2 		$9.65M Buy
197,365
+18,628
+10% +$873K 0.03% 530
2015
Q1 		$7.92M Buy
178,737
+4,556
+3% +$174K 0.03% 612
2014
Q4 		$6.09M Buy
174,181
+710
+0.4% +$25.2K 0.02% 731
2014
Q3 		$6.3M Buy
173,471
+15,157
+10% +$506K 0.02% 711
2014
Q2 		$5.13M Buy
158,314
+35,477
+29% +$1.06M 0.02% 824
2014
Q1 		$3.51M Sell
122,837
-6,570
-5% -$174K 0.01% 918
2013
Q4 		$2.97M Hold
129,407
– – 0.01% 971
2013
Q3 		$2.58M Hold
129,407
– – 0.01% 1016
2013
Q2 		$2.1M Buy
+129,407
New +$2.22M 0.01% 1085

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 $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 $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WWAV Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 249,378 shares — an estimated $14M sold.

State Board of Administration of Florida Retirement System first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $14M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 249,378 The WhiteWave Foods Company shares in Q2 2017, an estimated $14M.
  • State Board of Administration of Florida Retirement System first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's The WhiteWave Foods Company position peaked at $14M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.