WCM
WWAV

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

Windward 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
-9,583
Closed -$538K – 81
2017
Q1 		$538K Sell
9,583
-16,231
-63% -$896K 0.1% 69
2016
Q4 		$1.44M Sell
25,814
-167
-0.6% -$9.14K 0.27% 43
2016
Q3 		$1.41M Sell
25,981
-584
-2% -$32.1K 0.26% 43
2016
Q2 		$1.25M Sell
26,565
-147
-0.6% -$6.31K 0.24% 44
2016
Q1 		$1.09M Sell
26,712
-131
-0.5% -$4.98K 0.21% 43
2015
Q4 		$1.04M Sell
26,843
-140
-0.5% -$5.66K 0.21% 45
2015
Q3 		$1.08M Buy
26,983
+4,501
+20% +$215K 0.3% 42
2015
Q2 		$1.1M Buy
22,482
+84
+0.4% +$3.94K 0.3% 43
2015
Q1 		$993K Buy
22,398
+27
+0.1% +$1.03K 0.26% 45
2014
Q4 		$783K Sell
22,371
-113
-0.5% -$4.01K 0.22% 45
2014
Q3 		$817K Sell
22,484
-336
-1% -$11.2K 0.26% 46
2014
Q2 		$739K Buy
22,820
+6,383
+39% +$191K 0.25% 49
2014
Q1 		$469K Sell
16,437
-55
-0.3% -$1.45K 0.17% 53
2013
Q4 		$378K Buy
16,492
+7
+0% +$146 0.13% 52
2013
Q3 		$329K Sell
16,485
-2,777
-14% -$52.7K 0.13% 53
2013
Q2 		$313K Buy
+19,262
New +$330K 0.12% 61

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

Windward Capital Management's WWAV Position: Q2 2017 in Review

Windward Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 9,583 shares — an estimated $538K sold.

Windward Capital Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.44M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Windward Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Windward Capital Management sold 9,583 The WhiteWave Foods Company shares in Q2 2017, an estimated $538K.
  • Windward Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Windward Capital Management's The WhiteWave Foods Company position peaked at $1.44M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Windward Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.