TA
WWAV

Teachers Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Teachers Advisors’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
-178,727
Closed -$10M – 3279
2017
Q1 		$10M Buy
178,727
+5,526
+3% +$305K 0.01% 988
2016
Q4 		$9.63M Sell
173,201
-171,367
-50% -$9.38M 0.02% 971
2016
Q3 		$18.8M Sell
344,568
-194,669
-36% -$10.7M 0.03% 613
2016
Q2 		$25.3M Buy
539,237
+8,802
+2% +$378K 0.04% 473
2016
Q1 		$21.6M Sell
530,435
-24,556
-4% -$933K 0.04% 506
2015
Q4 		$21.6M Sell
554,991
-31,828
-5% -$1.29M 0.04% 517
2015
Q3 		$23.6M Sell
586,819
-453,686
-44% -$21.6M 0.05% 482
2015
Q2 		$50.9M Sell
1,040,505
-2,533
-0.2% -$119K 0.09% 277
2015
Q1 		$46.2M Sell
1,043,038
-182,733
-15% -$6.98M 0.09% 307
2014
Q4 		$42.9M Buy
1,225,771
+122,668
+11% +$4.35M 0.08% 317
2014
Q3 		$40.1M Buy
1,103,103
+399,571
+57% +$13.3M 0.08% 325
2014
Q2 		$22.8M Buy
703,532
+564,278
+405% +$16.9M 0.05% 507
2014
Q1 		$3.97M Buy
139,254
+56,872
+69% +$1.5M 0.01% 1203
2013
Q4 		$1.89M Sell
82,382
-756,696
-90% -$15.7M ﹤0.01% 1588
2013
Q3 		$16.8M Buy
839,078
+64,885
+8% +$1.23M 0.04% 576
2013
Q2 		$12.6M Buy
+774,193
New +$13.3M 0.03% 628

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

Teachers Advisors's WWAV Position: Q2 2017 in Review

Teachers Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 178,727 shares — an estimated $10M sold.

Teachers Advisors first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $50.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Teachers Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 178,727 The WhiteWave Foods Company shares in Q2 2017, an estimated $10M.
  • Teachers Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's The WhiteWave Foods Company position peaked at $50.9M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.