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 $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return