Allstate Corporation’s The WhiteWave Foods Company WWAV Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-82,263	Closed	-$4.57M	–	249
2016 Q4	$4.57M	Hold	82,263	–	–	0.27%	115
2016 Q3	$4.48M	Hold	82,263	–	–	0.32%	89
2016 Q2	$3.86M	Hold	82,263	–	–	0.25%	97
2016 Q1	$3.34M	Sell	82,263 -794	-1%	-$30.2K	0.29%	99
2015 Q4	$3.23M	Sell	83,057 -47,145	-36%	-$1.91M	0.31%	91
2015 Q3	$5.23M	Sell	130,202 -5,000	-4%	-$239K	0.54%	45
2015 Q2	$6.61M	Hold	135,202	–	–	0.59%	38
2015 Q1	$6M	Buy	+135,202	New	+$5.16M	0.5%	51

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

YCMGA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allstate Corporation's WWAV Position: Q1 2017 in Review

Allstate Corporation sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 82,263 shares — an estimated $4.57M sold.

Allstate Corporation first reported a position in WWAV in Q1 2015 and held it in 8 quarters. The position peaked at $6.61M in Q2 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Allstate Corporation reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Allstate Corporation sold 82,263 The WhiteWave Foods Company shares in Q1 2017, an estimated $4.57M.
Allstate Corporation first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 8 quarters.
Allstate Corporation's The WhiteWave Foods Company position peaked at $6.61M in Q2 2015.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Allstate Corporation's 13F filing for Q1 2017, filed 15 May 2017.