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

Wellington Shields 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	-24,639	Closed	-$1.38M	–	350
2017 Q1	$1.38M	Sell	24,639 -1,547	-6%	-$85.4K	0.22%	104
2016 Q4	$1.46M	Hold	26,186	–	–	0.24%	94
2016 Q3	$1.43M	Sell	26,186 -2,000	-7%	-$110K	0.25%	94
2016 Q2	$1.32M	Sell	28,186 -5,000	-15%	-$215K	0.22%	92
2016 Q1	$1.35M	Hold	33,186	–	–	0.24%	87
2015 Q4	$1.29M	Hold	33,186	–	–	0.22%	86
2015 Q3	$1.33M	Sell	33,186 -2,000	-6%	-$95.4K	0.23%	83
2015 Q2	$1.72M	Hold	35,186	–	–	0.26%	78
2015 Q1	$1.56M	Buy	35,186 +3,000	+9%	+$115K	0.23%	87
2014 Q4	$1.13M	Hold	32,186	–	–	0.18%	117
2014 Q3	$1.17M	Hold	32,186	–	–	0.19%	111
2014 Q2	$1.04M	Buy	32,186 +8,409	+35%	+$251K	0.16%	125
2014 Q1	$679K	Buy	+23,777	New	+$629K	0.12%	166

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellington Shields Capital Management's WWAV Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 24,639 shares — an estimated $1.38M sold.

Wellington Shields Capital Management first reported a position in WWAV in Q1 2014 and held it in 13 quarters. The position peaked at $1.72M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Wellington Shields Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 24,639 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.38M.
Wellington Shields Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 13 quarters.
Wellington Shields Capital Management's The WhiteWave Foods Company position peaked at $1.72M in Q2 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.