US Bancorp
WWAV

US Bancorp’s The WhiteWave Foods Company WWAV Stock Holding History

US Bancorp’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
-4,112
Closed -$230K – 3746
2017
Q1 		$230K Buy
4,112
+469
+13% +$25.9K ﹤0.01% 1754
2016
Q4 		$202K Sell
3,643
-1,494
-29% -$81.8K ﹤0.01% 1790
2016
Q3 		$279K Sell
5,137
-7,812
-60% -$430K ﹤0.01% 1615
2016
Q2 		$608K Buy
12,949
+2,046
+19% +$87.9K ﹤0.01% 1242
2016
Q1 		$443K Buy
10,903
+3,076
+39% +$117K ﹤0.01% 1341
2015
Q4 		$305K Sell
7,827
-2,787
-26% -$113K ﹤0.01% 1519
2015
Q3 		$427K Buy
10,614
+1,917
+22% +$91.5K ﹤0.01% 1364
2015
Q2 		$425K Sell
8,697
-1,466
-14% -$68.7K ﹤0.01% 1425
2015
Q1 		$451K Sell
10,163
-6,876
-40% -$263K ﹤0.01% 1406
2014
Q4 		$596K Buy
17,039
+2,481
+17% +$88.1K ﹤0.01% 1255
2014
Q3 		$529K Buy
14,558
+2,248
+18% +$75.1K ﹤0.01% 1292
2014
Q2 		$399K Buy
12,310
+6,978
+131% +$209K ﹤0.01% 1458
2014
Q1 		$152K Buy
5,332
+1,958
+58% +$51.8K ﹤0.01% 1912
2013
Q4 		$77K Buy
3,374
+44
+1% +$915 ﹤0.01% 2236
2013
Q3 		$66K Buy
3,330
+904
+37% +$17.2K ﹤0.01% 2229
2013
Q2 		$39K Buy
+2,426
New +$41.6K ﹤0.01% 2413

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

US Bancorp's WWAV Position: Q2 2017 in Review

US Bancorp sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 4,112 shares — an estimated $230K sold.

US Bancorp first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $608K in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • US Bancorp reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 4,112 The WhiteWave Foods Company shares in Q2 2017, an estimated $230K.
  • US Bancorp first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • US Bancorp's The WhiteWave Foods Company position peaked at $608K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.