WT
WWAV

Whittier Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Whittier Trust’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
-129
Closed -$7K – 1397
2017
Q1 		$7K Hold
129
– – ﹤0.01% 1095
2016
Q4 		$7K Hold
129
– – ﹤0.01% 1018
2016
Q3 		$7K Hold
129
– – ﹤0.01% 1016
2016
Q2 		$6K Hold
129
– – ﹤0.01% 1050
2016
Q1 		$5K Hold
129
– – ﹤0.01% 1054
2015
Q4 		$5K Hold
129
– – ﹤0.01% 1054
2015
Q3 		$5K Hold
129
– – ﹤0.01% 1047
2015
Q2 		$6K Sell
129
-813
-86% -$38.1K ﹤0.01% 1080
2015
Q1 		$42K Buy
942
+813
+630% +$31.1K ﹤0.01% 757
2014
Q4 		$5K Hold
129
– – ﹤0.01% 965
2014
Q3 		$5K Sell
129
-1
-0.8% -$33 ﹤0.01% 950
2014
Q2 		$4K Hold
130
– – ﹤0.01% 969
2014
Q1 		$4K Hold
130
– – ﹤0.01% 993
2013
Q4 		$3K Buy
130
+77
+145% +$1.6K ﹤0.01% 1018
2013
Q3 		$1K Hold
53
– – ﹤0.01% 1069
2013
Q2 		$1K Buy
+53
New +$908 ﹤0.01% 1072

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 22.9% 1-Year Est. Return

Whittier Trust's WWAV Position: Q2 2017 in Review

Whittier Trust sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 129 shares — an estimated $7K sold.

Whittier Trust first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $42K in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Whittier Trust reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Whittier Trust sold 129 The WhiteWave Foods Company shares in Q2 2017, an estimated $7K.
  • Whittier Trust first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Whittier Trust's The WhiteWave Foods Company position peaked at $42K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.