Axa
WWAV

Axa’s The WhiteWave Foods Company WWAV Stock Holding History

Axa’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
-20,524
Closed -$1.14M – 1372
2016
Q4 		$1.14M Hold
20,524
– – 0.01% 879
2016
Q3 		$1.12M Sell
20,524
-232,000
-92% -$12.8M ﹤0.01% 879
2016
Q2 		$11.9M Sell
252,524
-5,700
-2% -$245K 0.05% 345
2016
Q1 		$10.5M Buy
258,224
+4,330
+2% +$165K 0.05% 384
2015
Q4 		$9.88M Buy
253,894
+119,894
+89% +$4.85M 0.04% 385
2015
Q3 		$5.38M Sell
134,000
-500
-0.4% -$23.9K 0.02% 549
2015
Q2 		$6.57M Sell
134,500
-19,500
-13% -$914K 0.03% 516
2015
Q1 		$6.83M Buy
+154,000
New +$5.88M 0.03% 495

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T 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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Axa's WWAV Position: Q1 2017 in Review

Axa sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 20,524 shares — an estimated $1.14M sold.

Axa first reported a position in WWAV in Q1 2015 and held it in 8 quarters. The position peaked at $11.9M in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Axa reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Axa sold 20,524 The WhiteWave Foods Company shares in Q1 2017, an estimated $1.14M.
  • Axa first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 8 quarters.
  • Axa's The WhiteWave Foods Company position peaked at $11.9M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.