STRS Ohio’s The WhiteWave Foods Company WWAV Stock Holding History

STRS Ohio’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	-68,977	Closed	-$3.87M	–	2115
2017 Q1	$3.87M	Sell	68,977 -107	-0.2%	-$5.9K	0.02%	553
2016 Q4	$3.84M	Sell	69,084 -586,064	-89%	-$32.1M	0.02%	559
2016 Q3	$35.7M	Sell	655,148 -109,752	-14%	-$6.04M	0.16%	178
2016 Q2	$35.9M	Buy	764,900 +1,244	+0.2%	+$53.4K	0.16%	178
2016 Q1	$31M	Sell	763,656 -229,773	-23%	-$8.73M	0.14%	197
2015 Q4	$38.7M	Sell	993,429 -180,000	-15%	-$7.28M	0.17%	161
2015 Q3	$47.1M	Buy	1,173,429 +53,429	+5%	+$2.55M	0.22%	123
2015 Q2	$54.7M	Hold	1,120,000	–	–	0.24%	112
2015 Q1	$49.7M	Hold	1,120,000	–	–	0.22%	126
2014 Q4	$39.2M	Buy	+1,120,000	New	+$39.8M	0.17%	182

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's WWAV Position: Q2 2017 in Review

STRS Ohio sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 68,977 shares — an estimated $3.87M sold.

STRS Ohio first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $54.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

STRS Ohio reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 68,977 The WhiteWave Foods Company shares in Q2 2017, an estimated $3.87M.
STRS Ohio first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
STRS Ohio's The WhiteWave Foods Company position peaked at $54.7M in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.