William Blair & Company
WWAV

William Blair & Company’s The WhiteWave Foods Company WWAV Stock Holding History

William Blair & Company’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
-5,466
Closed -$305K – 1725
2017
Q1 		$305K Buy
5,466
+300
+6% +$16.6K ﹤0.01% 1065
2016
Q4 		$287K Buy
5,166
+1,160
+29% +$63.5K ﹤0.01% 1024
2016
Q3 		$218K Sell
4,006
-18,705
-82% -$1.03M ﹤0.01% 1131
2016
Q2 		$1.07M Sell
22,711
-19
-0.1% -$816 0.01% 621
2016
Q1 		$923K Sell
22,730
-2,446
-10% -$93K 0.01% 631
2015
Q4 		$979K Buy
25,176
+4,100
+19% +$166K 0.01% 637
2015
Q3 		$845K Buy
21,076
+935
+5% +$44.6K 0.01% 802
2015
Q2 		$984K Hold
20,141
– – ﹤0.01% 1584
2015
Q1 		$893K Sell
20,141
-7,355
-27% -$281K ﹤0.01% 1574
2014
Q4 		$961K Buy
27,496
+8,895
+48% +$316K ﹤0.01% 1515
2014
Q3 		$675K Sell
18,601
-580
-3% -$19.4K ﹤0.01% 1600
2014
Q2 		$620K Sell
19,181
-10,049
-34% -$300K ﹤0.01% 1602
2014
Q1 		$834K Buy
29,230
+10,975
+60% +$290K ﹤0.01% 1473
2013
Q4 		$418K Sell
18,255
-113
-0.6% -$2.35K ﹤0.01% 1640
2013
Q3 		$366K Buy
18,368
+789
+4% +$15K ﹤0.01% 1653
2013
Q2 		$285K Buy
+17,579
New +$301K ﹤0.01% 1691

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

William Blair & Company's WWAV Position: Q2 2017 in Review

William Blair & Company sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,466 shares — an estimated $305K sold.

William Blair & Company first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q2 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • William Blair & Company reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 5,466 The WhiteWave Foods Company shares in Q2 2017, an estimated $305K.
  • William Blair & Company first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • William Blair & Company's The WhiteWave Foods Company position peaked at $1.07M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.