WAM
WWAV

World Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

World Asset 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
-12,475
Closed -$700K – 1531
2017
Q1 		$700K Buy
12,475
+1,712
+16% +$94.5K 0.02% 716
2016
Q4 		$598K Sell
10,763
-766
-7% -$41.9K 0.02% 726
2016
Q3 		$628K Buy
11,529
+2,798
+32% +$154K 0.02% 738
2016
Q2 		$410K Buy
8,731
+108
+1% +$4.64K 0.02% 824
2016
Q1 		$350K Sell
8,623
-63
-0.7% -$2.39K 0.01% 866
2015
Q4 		$338K Buy
8,686
+447
+5% +$18.1K 0.01% 858
2015
Q3 		$331K Buy
8,239
+1,482
+22% +$70.7K 0.01% 853
2015
Q2 		$330K Sell
6,757
-7,556
-53% -$354K 0.01% 853
2015
Q1 		$635K Sell
14,313
-26
-0.2% -$993 0.02% 741
2014
Q4 		$502K Sell
14,339
-2,126
-13% -$75.5K 0.02% 842
2014
Q3 		$598K Sell
16,465
-384
-2% -$12.8K 0.02% 811
2014
Q2 		$545K Buy
16,849
+354
+2% +$10.6K 0.02% 881
2014
Q1 		$471K Sell
16,495
-26
-0.2% -$687 0.01% 945
2013
Q4 		$379K Sell
16,521
-2,812
-15% -$58.5K 0.01% 1086
2013
Q3 		$386K Buy
19,333
+1,159
+6% +$22K 0.01% 1146
2013
Q2 		$295K Buy
+18,174
New +$311K 0.01% 1333

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

World Asset Management's WWAV Position: Q2 2017 in Review

World Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 12,475 shares — an estimated $700K sold.

World Asset Management first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $700K in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • World Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 12,475 The WhiteWave Foods Company shares in Q2 2017, an estimated $700K.
  • World Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • World Asset Management's The WhiteWave Foods Company position peaked at $700K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.