State of Tennessee, Department of Treasury
WWAV

State of Tennessee, Department of Treasury’s The WhiteWave Foods Company WWAV Stock Holding History

State of Tennessee, Department of Treasury’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
-78,400
Closed -$4.4M – 1560
2017
Q1 		$4.4M Sell
78,400
-30,000
-28% -$1.66M 0.02% 594
2016
Q4 		$6.03M Hold
108,400
– – 0.03% 482
2016
Q3 		$5.9M Hold
108,400
– – 0.03% 499
2016
Q2 		$5.09M Hold
108,400
– – 0.03% 507
2016
Q1 		$4.41M Sell
108,400
-15,000
-12% -$570K 0.03% 535
2015
Q4 		$4.8M Sell
123,400
-148,700
-55% -$6.02M 0.03% 469
2015
Q3 		$10.9M Sell
272,100
-116,603
-30% -$5.56M 0.07% 290
2015
Q2 		$19M Sell
388,703
-268,984
-41% -$12.6M 0.1% 204
2015
Q1 		$29.2M Buy
657,687
+329,287
+100% +$12.6M 0.16% 159
2014
Q4 		$11.5M Buy
+328,400
New +$11.7M 0.06% 317

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

State of Tennessee, Department of Treasury's WWAV Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 78,400 shares — an estimated $4.4M sold.

State of Tennessee, Department of Treasury first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $29.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 78,400 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.4M.
  • State of Tennessee, Department of Treasury first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's The WhiteWave Foods Company position peaked at $29.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.