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

Aberdeen 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
2016 Q3	–	Sell	-69,696	Closed	-$3.27M	–	756
2016 Q2	$3.27M	Sell	69,696 -1,199	-2%	-$51.5K	0.01%	493
2016 Q1	$2.88M	Sell	70,895 -3,872	-5%	-$147K	0.01%	505
2015 Q4	$3.07M	Sell	74,767 -42,185	-36%	-$1.71M	0.01%	506
2015 Q3	$4.7M	Sell	116,952 -38,728	-25%	-$1.85M	0.02%	386
2015 Q2	$7.61M	Hold	155,680	–	–	0.02%	317
2015 Q1	$6.9M	Sell	155,680 -3,313	-2%	-$127K	0.02%	319
2014 Q4	$5.56M	Sell	158,993 -1,808	-1%	-$64.2K	0.01%	356
2014 Q3	$5.84M	Sell	160,801 -3,376	-2%	-$113K	0.01%	399
2014 Q2	$5.31M	Buy	+164,177	New	+$4.91M	0.01%	450

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Aberdeen Asset Management's WWAV Position: Q3 2016 in Review

Aberdeen Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 69,696 shares — an estimated $3.27M sold.

Aberdeen Asset Management first reported a position in WWAV in Q2 2014 and held it in 9 quarters. The position peaked at $7.61M in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Aberdeen Asset Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Aberdeen Asset Management sold 69,696 The WhiteWave Foods Company shares in Q3 2016, an estimated $3.27M.
Aberdeen Asset Management first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 9 quarters.
Aberdeen Asset Management's The WhiteWave Foods Company position peaked at $7.61M in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.