AAMU
WWAV

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

Amundi Asset Management US’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
-161,653
Closed -$7.59M – 594
2016
Q2 		$7.59M Sell
161,653
-259
-0.2% -$11.1K 0.03% 343
2016
Q1 		$6.58M Buy
161,912
+56,164
+53% +$2.13M 0.02% 359
2015
Q4 		$4.12M Buy
+105,748
New +$4.28M 0.02% 431

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Amundi Asset Management US's WWAV Position: Q3 2016 in Review

Amundi Asset Management US sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 161,653 shares — an estimated $7.59M sold.

Amundi Asset Management US first reported a position in WWAV in Q4 2015 and held it in 3 quarters. The position peaked at $7.59M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Amundi Asset Management US reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 161,653 The WhiteWave Foods Company shares in Q3 2016, an estimated $7.59M.
  • Amundi Asset Management US first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 3 quarters.
  • Amundi Asset Management US's The WhiteWave Foods Company position peaked at $7.59M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Amundi Asset Management US's 13F filing for Q3 2016, filed 15 Nov 2016.