WRBC
WWAV

W.R. Berkley Corp’s The WhiteWave Foods Company WWAV Stock Holding History

W.R. Berkley Corp’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
-198,393
Closed -$11.1M – 111
2017
Q1 		$11.1M Buy
198,393
+50,287
+34% +$2.77M 1.68% 8
2016
Q4 		$8.23M Sell
148,106
-93,218
-39% -$5.1M 1.25% 9
2016
Q3 		$13.1M Buy
+241,324
New +$13.3M 1.43% 15

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

W.R. Berkley Corp's WWAV Position: Q2 2017 in Review

W.R. Berkley Corp sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 198,393 shares — an estimated $11.1M sold.

W.R. Berkley Corp first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $13.1M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • W.R. Berkley Corp reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • W.R. Berkley Corp sold 198,393 The WhiteWave Foods Company shares in Q2 2017, an estimated $11.1M.
  • W.R. Berkley Corp first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • W.R. Berkley Corp's The WhiteWave Foods Company position peaked at $13.1M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.