SOMRS
WWAV

State of Michigan Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

State of Michigan 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
-72,034
Closed -$4.04M – 966
2017
Q1 		$4.04M Buy
72,034
+700
+1% +$38.6K 0.03% 387
2016
Q4 		$3.97M Hold
71,334
– – 0.03% 398
2016
Q3 		$3.88M Buy
71,334
+300
+0.4% +$16.5K 0.03% 406
2016
Q2 		$3.33M Buy
71,034
+700
+1% +$30.1K 0.03% 444
2016
Q1 		$2.86M Buy
70,334
+700
+1% +$26.6K 0.02% 503
2015
Q4 		$2.71M Sell
69,634
-10,300
-13% -$417K 0.02% 504
2015
Q3 		$3.21M Buy
79,934
+200
+0.3% +$9.54K 0.02% 471
2015
Q2 		$3.9M Buy
79,734
+700
+0.9% +$32.8K 0.03% 445
2015
Q1 		$3.5M Sell
79,034
-3,900
-5% -$149K 0.02% 489
2014
Q4 		$2.9M Buy
82,934
+300
+0.4% +$10.6K 0.02% 564
2014
Q3 		$3M Buy
82,634
+700
+0.9% +$23.4K 0.02% 528
2014
Q2 		$2.65M Buy
81,934
+200
+0.2% +$5.98K 0.02% 588
2014
Q1 		$2.33M Buy
81,734
+500
+0.6% +$13.2K 0.02% 611
2013
Q4 		$1.86M Buy
81,234
+600
+0.7% +$12.5K 0.01% 685
2013
Q3 		$1.61M Buy
80,634
+16,999
+27% +$323K 0.01% 713
2013
Q2 		$1.03M Buy
+63,635
New +$1.09M 0.01% 797

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 $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Michigan Retirement System's WWAV Position: Q2 2017 in Review

State of Michigan Retirement System sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 72,034 shares — an estimated $4.04M sold.

State of Michigan Retirement System first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.04M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • State of Michigan Retirement System reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 72,034 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.04M.
  • State of Michigan Retirement System first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's The WhiteWave Foods Company position peaked at $4.04M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.