Swiss National Bank
WWAV

Swiss National Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Swiss National Bank’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
-655,056
Closed -$36.8M – 2631
2017
Q1 		$36.8M Buy
655,056
+136,000
+26% +$7.5M 0.05% 428
2016
Q4 		$28.9M Buy
519,056
+10,000
+2% +$547K 0.05% 425
2016
Q3 		$27.7M Buy
509,056
+14,600
+3% +$804K 0.04% 430
2016
Q2 		$23.2M Buy
494,456
+36,800
+8% +$1.58M 0.04% 477
2016
Q1 		$17.8M Buy
457,656
+139,800
+44% +$5.31M 0.03% 516
2015
Q4 		$12.4M Buy
317,856
+5,300
+2% +$214K 0.03% 530
2015
Q3 		$12.5M Buy
312,556
+30,156
+11% +$1.44M 0.03% 504
2015
Q2 		$13.8M Buy
282,400
+83,029
+42% +$3.89M 0.04% 491
2015
Q1 		$8.84M Buy
199,371
+2,000
+1% +$76.4K 0.02% 588
2014
Q4 		$6.91M Buy
197,371
+8,300
+4% +$295K 0.03% 571
2014
Q3 		$6.87M Sell
189,071
-3,800
-2% -$127K 0.03% 547
2014
Q2 		$6.24M Hold
192,871
– – 0.02% 620
2014
Q1 		$5.5M Buy
192,871
+43,000
+29% +$1.14M 0.02% 661
2013
Q4 		$3.44M Sell
149,871
-1,300
-0.9% -$27K 0.01% 778
2013
Q3 		$3.02M Buy
151,171
+91,174
+152% +$1.73M 0.01% 783
2013
Q2 		$975K Buy
+59,997
New +$1.03M ﹤0.01% 1444

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 $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Swiss National Bank's WWAV Position: Q2 2017 in Review

Swiss National Bank sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 655,056 shares — an estimated $36.8M sold.

Swiss National Bank first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $36.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Swiss National Bank reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 655,056 The WhiteWave Foods Company shares in Q2 2017, an estimated $36.8M.
  • Swiss National Bank first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's The WhiteWave Foods Company position peaked at $36.8M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.