Wellington Management Group
WWAV

Wellington Management Group’s The WhiteWave Foods Company WWAV Stock Holding History

Wellington Management 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
-55,863
Closed -$3.14M – 2417
2017
Q1 		$3.14M Sell
55,863
-7,607
-12% -$420K ﹤0.01% 1621
2016
Q4 		$3.53M Buy
63,470
+59,780
+1,620% +$3.27M ﹤0.01% 1522
2016
Q3 		$201K Buy
+3,690
New +$203K ﹤0.01% 2137
2014
Q4 		– Sell
-1,216,141
Closed -$44.2M – 2349
2014
Q3 		$44.2M Sell
1,216,141
-2,406,245
-66% -$80.3M 0.01% 765
2014
Q2 		$117M Sell
3,622,386
-3,242,318
-47% -$97M 0.03% 482
2014
Q1 		$196M Sell
6,864,704
-1,706,791
-20% -$45.1M 0.05% 356
2013
Q4 		$197M Buy
8,571,495
+1,372,924
+19% +$28.5M 0.06% 345
2013
Q3 		$144M Buy
+7,198,571
New +$137M 0.05% 398

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

Wellington Management Group's WWAV Position: Q2 2017 in Review

Wellington Management Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 55,863 shares — an estimated $3.14M sold.

Wellington Management Group first reported a position in WWAV in Q3 2013 and held it in 8 quarters. The position peaked at $197M in Q4 2013. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Wellington Management Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 55,863 The WhiteWave Foods Company shares in Q2 2017, an estimated $3.14M.
  • Wellington Management Group first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 8 quarters.
  • Wellington Management Group's The WhiteWave Foods Company position peaked at $197M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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