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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return