State of Wisconsin Investment Board
WWAV

State of Wisconsin Investment Board’s The WhiteWave Foods Company WWAV Stock Holding History

State of Wisconsin Investment Board’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
-176,567
Closed -$9.91M – 1523
2017
Q1 		$9.91M Buy
176,567
+31,012
+21% +$1.71M 0.04% 511
2016
Q4 		$8.09M Sell
145,555
-16,085
-10% -$880K 0.03% 558
2016
Q3 		$8.8M Buy
161,640
+45,900
+40% +$2.53M 0.03% 567
2016
Q2 		$5.43M Sell
115,740
-8,870
-7% -$381K 0.02% 722
2016
Q1 		$5.06M Sell
124,610
-41,040
-25% -$1.56M 0.02% 753
2015
Q4 		$6.45M Buy
+165,650
New +$6.7M 0.02% 674
2015
Q3 		– Sell
-114,380
Closed -$5.59M – 1383
2015
Q2 		$5.59M Sell
114,380
-17,650
-13% -$827K 0.02% 798
2015
Q1 		$5.85M Sell
132,030
-3,610
-3% -$138K 0.02% 767
2014
Q4 		$4.75M Buy
135,640
+7,740
+6% +$275K 0.02% 838
2014
Q3 		$4.65M Buy
127,900
+860
+0.7% +$28.7K 0.02% 832
2014
Q2 		$4.11M Buy
127,040
+27,980
+28% +$837K 0.01% 905
2014
Q1 		$2.83M Buy
99,060
+130
+0.1% +$3.44K 0.01% 1037
2013
Q4 		$2.27M Sell
98,930
-2,960
-3% -$61.5K 0.01% 1088
2013
Q3 		$2.04M Buy
101,890
+77,130
+312% +$1.46M 0.01% 1098
2013
Q2 		$402K Buy
+24,760
New +$424K ﹤0.01% 1286

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 of Wisconsin Investment Board's WWAV Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 176,567 shares — an estimated $9.91M sold.

State of Wisconsin Investment Board first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $9.91M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 176,567 The WhiteWave Foods Company shares in Q2 2017, an estimated $9.91M.
  • State of Wisconsin Investment Board first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
  • State of Wisconsin Investment Board's The WhiteWave Foods Company position peaked at $9.91M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.