TPSF
WWAV

Texas Permanent School Fund’s The WhiteWave Foods Company WWAV Stock Holding History

Texas Permanent School Fund’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
-128,312
Closed -$7.21M – 1542
2017
Q1 		$7.21M Sell
128,312
-950
-0.7% -$52.4K 0.09% 210
2016
Q4 		$7.19M Sell
129,262
-5,725
-4% -$313K 0.1% 201
2016
Q3 		$7.35M Sell
134,987
-288
-0.2% -$15.9K 0.1% 200
2016
Q2 		$6.35M Sell
135,275
-5,700
-4% -$245K 0.08% 239
2016
Q1 		$5.73M Sell
140,975
-5,035
-3% -$191K 0.07% 288
2015
Q4 		$5.68M Buy
146,010
+716
+0.5% +$29K 0.07% 299
2015
Q3 		$5.83M Sell
145,294
-3,682
-2% -$176K 0.07% 278
2015
Q2 		$7.28M Sell
148,976
-8,130
-5% -$381K 0.08% 245
2015
Q1 		$6.97M Buy
157,106
+138
+0.1% +$5.27K 0.08% 280
2014
Q4 		$5.49M Sell
156,968
-927
-0.6% -$32.9K 0.06% 363
2014
Q3 		$5.74M Sell
157,895
-17,896
-10% -$598K 0.06% 321
2014
Q2 		$5.69M Buy
175,791
+635
+0.4% +$19K 0.06% 392
2014
Q1 		$5M Sell
175,156
-7,317
-4% -$193K 0.05% 446
2013
Q4 		$4.19M Sell
182,473
-811
-0.4% -$16.9K 0.04% 548
2013
Q3 		$3.66M Buy
183,284
+28,083
+18% +$533K 0.04% 597
2013
Q2 		$2.52M Buy
+155,201
New +$2.66M 0.03% 757

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

Texas Permanent School Fund's WWAV Position: Q2 2017 in Review

Texas Permanent School Fund sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 128,312 shares — an estimated $7.21M sold.

Texas Permanent School Fund first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $7.35M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Texas Permanent School Fund reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 128,312 The WhiteWave Foods Company shares in Q2 2017, an estimated $7.21M.
  • Texas Permanent School Fund first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's The WhiteWave Foods Company position peaked at $7.35M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.