TAM
WWAV

Trillium Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Trillium Asset Management’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
-101,829
Closed -$5.72M – 229
2017
Q1 		$5.72M Sell
101,829
-1,865
-2% -$103K 0.37% 97
2016
Q4 		$5.76M Sell
103,694
-4,542
-4% -$249K 0.38% 95
2016
Q3 		$5.89M Sell
108,236
-149,143
-58% -$8.21M 0.38% 97
2016
Q2 		$12.1M Sell
257,379
-5,592
-2% -$240K 0.8% 48
2016
Q1 		$10.7M Buy
262,971
+68,450
+35% +$2.6M 0.71% 53
2015
Q4 		$7.57M Buy
194,521
+55,610
+40% +$2.25M 0.51% 78
2015
Q3 		$5.58M Buy
138,911
+16,867
+14% +$805K 0.39% 93
2015
Q2 		$5.97M Buy
122,044
+21,539
+21% +$1.01M 0.38% 99
2015
Q1 		$4.46M Buy
+100,505
New +$3.84M 0.29% 115

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

Trillium Asset Management's WWAV Position: Q2 2017 in Review

Trillium Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 101,829 shares — an estimated $5.72M sold.

Trillium Asset Management first reported a position in WWAV in Q1 2015 and held it in 9 quarters. The position peaked at $12.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Trillium Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Trillium Asset Management sold 101,829 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.72M.
  • Trillium Asset Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 9 quarters.
  • Trillium Asset Management's The WhiteWave Foods Company position peaked at $12.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.