XK
WWAV

Xact Kapitalforvaltning’s The WhiteWave Foods Company WWAV Stock Holding History

Xact Kapitalforvaltning’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
-38,528
Closed -$2.16M – 667
2017
Q1 		$2.16M Buy
38,528
+5,132
+15% +$283K 0.07% 332
2016
Q4 		$1.86M Buy
33,396
+1,475
+5% +$80.7K 0.07% 344
2016
Q3 		$1.74M Buy
+31,921
New +$1.76M 0.06% 346

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

Xact Kapitalforvaltning's WWAV Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 38,528 shares — an estimated $2.16M sold.

Xact Kapitalforvaltning first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $2.16M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 38,528 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.16M.
  • Xact Kapitalforvaltning first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • Xact Kapitalforvaltning's The WhiteWave Foods Company position peaked at $2.16M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.