VCM
WWAV

Vigilant Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Vigilant Capital 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
-168,620
Closed -$9.47M – 284
2017
Q1 		$9.47M Sell
168,620
-2,590
-2% -$143K 1.65% 22
2016
Q4 		$9.52M Sell
171,210
-7,015
-4% -$384K 1.68% 20
2016
Q3 		$9.7M Sell
178,225
-1,350
-0.8% -$74.3K 1.72% 16
2016
Q2 		$8.43M Buy
179,575
+135
+0.1% +$5.8K 1.61% 22
2016
Q1 		$7.29M Buy
179,440
+178,740
+25,534% +$6.79M 1.46% 39
2015
Q4 		$27K Hold
700
– – 0.01% 199
2015
Q3 		$28K Buy
+700
New +$33.4K 0.01% 189

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

Vigilant Capital Management's WWAV Position: Q2 2017 in Review

Vigilant Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 168,620 shares — an estimated $9.47M sold.

Vigilant Capital Management first reported a position in WWAV in Q3 2015 and held it in 7 quarters. The position peaked at $9.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Vigilant Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Vigilant Capital Management sold 168,620 The WhiteWave Foods Company shares in Q2 2017, an estimated $9.47M.
  • Vigilant Capital Management first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 7 quarters.
  • Vigilant Capital Management's The WhiteWave Foods Company position peaked at $9.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.