UBS Group
WWAV

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

UBS Group’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
-399,707
Closed -$22.4M – 8472
2017
Q1 		$22.4M Sell
399,707
-89,507
-18% -$4.94M 0.01% 962
2016
Q4 		$27.2M Buy
489,214
+23,306
+5% +$1.28M 0.02% 842
2016
Q3 		$25.4M Sell
465,908
-1,675,419
-78% -$92.2M 0.02% 831
2016
Q2 		$101M Buy
2,141,327
+63,907
+3% +$2.74M 0.06% 304
2016
Q1 		$84.4M Buy
2,077,420
+201,386
+11% +$7.65M 0.06% 318
2015
Q4 		$73M Buy
1,876,034
+187,855
+11% +$7.6M 0.05% 392
2015
Q3 		$67.8M Buy
1,688,179
+46,717
+3% +$2.23M 0.05% 378
2015
Q2 		$80.2M Buy
1,641,462
+14,455
+0.9% +$677K 0.05% 365
2015
Q1 		$72.1M Buy
1,627,007
+1,290,244
+383% +$49.3M 0.05% 395
2014
Q4 		$11.8M Buy
+336,763
New +$12M 0.01% 1383

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 Group's WWAV Position: Q2 2017 in Review

UBS Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 399,707 shares — an estimated $22.4M sold.

UBS Group first reported a position in WWAV in Q4 2014 and held it in 10 quarters. The position peaked at $101M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • UBS Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 399,707 The WhiteWave Foods Company shares in Q2 2017, an estimated $22.4M.
  • UBS Group first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 10 quarters.
  • UBS Group's The WhiteWave Foods Company position peaked at $101M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.