UBS AM
WWAV

UBS AM’s The WhiteWave Foods Company WWAV Stock Holding History

UBS AM’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
-1,171,145
Closed -$65.8M – 2597
2017
Q1 		$65.8M Buy
1,171,145
+61,931
+6% +$3.42M 0.07% 316
2016
Q4 		$61.7M Sell
1,109,214
-1,341,217
-55% -$73.4M 0.07% 312
2016
Q3 		$133M Sell
2,450,431
-594,871
-20% -$32.7M 0.14% 160
2016
Q2 		$143M Buy
3,045,302
+133,409
+5% +$5.73M 0.16% 146
2016
Q1 		$118M Buy
2,911,893
+1,573,949
+118% +$59.8M 0.14% 163
2015
Q4 		$52.1M Buy
1,337,944
+957,494
+252% +$38.7M 0.06% 341
2015
Q3 		$15.3M Buy
380,450
+29,978
+9% +$1.43M 0.02% 758
2015
Q2 		$17.1M Buy
350,472
+242,440
+224% +$11.4M 0.02% 762
2015
Q1 		$4.79M Buy
108,032
+405
+0.4% +$15.5K ﹤0.01% 1056
2014
Q4 		$3.77M Buy
107,627
+7,000
+7% +$248K ﹤0.01% 1109
2014
Q3 		$3.66M Buy
100,627
+4,000
+4% +$134K ﹤0.01% 1104
2014
Q2 		$3.13M Buy
96,627
+1,500
+2% +$44.9K ﹤0.01% 1168
2014
Q1 		$2.71M Buy
95,127
+19,000
+25% +$502K ﹤0.01% 1206
2013
Q4 		$1.75M Buy
76,127
+1,500
+2% +$31.2K ﹤0.01% 1314
2013
Q3 		$1.49M Buy
74,627
+42,124
+130% +$800K ﹤0.01% 1352
2013
Q2 		$528K Buy
+32,503
New +$557K ﹤0.01% 1690

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

UBS AM's WWAV Position: Q2 2017 in Review

UBS AM sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 1,171,145 shares — an estimated $65.8M sold.

UBS AM first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $143M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • UBS AM reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 1,171,145 The WhiteWave Foods Company shares in Q2 2017, an estimated $65.8M.
  • UBS AM first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • UBS AM's The WhiteWave Foods Company position peaked at $143M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.