Bank of Nova Scotia
WWAV

Bank of Nova Scotia’s The WhiteWave Foods Company WWAV Stock Holding History

Bank of Nova Scotia’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
Q4 		– Sell
-130,000
Closed -$7.08M – 878
2016
Q3 		$7.08M Buy
130,000
+66,950
+106% +$3.69M 0.04% 188
2016
Q2 		$2.96M Buy
+63,050
New +$2.71M 0.02% 254

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Bank of Nova Scotia's WWAV Position: Q4 2016 in Review

Bank of Nova Scotia sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 130,000 shares — an estimated $7.08M sold.

Bank of Nova Scotia first reported a position in WWAV in Q2 2016 and held it in 2 quarters. The position peaked at $7.08M in Q3 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Bank of Nova Scotia reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 130,000 The WhiteWave Foods Company shares in Q4 2016, an estimated $7.08M.
  • Bank of Nova Scotia first reported a position in The WhiteWave Foods Company in Q2 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's The WhiteWave Foods Company position peaked at $7.08M in Q3 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.