Bessemer Group
WWAV

Bessemer Group’s The WhiteWave Foods Company WWAV Stock Holding History

Bessemer Group’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
-85
Closed -$5K – 2055
2016
Q4 		$5K Buy
+85
New +$4.65K ﹤0.01% 1765
2016
Q2 		– Sell
-3,063
Closed -$124K – 1602
2016
Q1 		$124K Buy
3,063
+2,870
+1,487% +$109K ﹤0.01% 753
2015
Q4 		$8K Sell
193
-54
-22% -$2.19K ﹤0.01% 1281
2015
Q3 		$10K Buy
+247
New +$11.8K ﹤0.01% 1220
2015
Q1 		– Sell
-400
Closed -$14K – 1685
2014
Q4 		$14K Hold
400
– – ﹤0.01% 1198
2014
Q3 		$15K Hold
400
– – ﹤0.01% 1054
2014
Q2 		$13K Hold
400
– – ﹤0.01% 1074
2014
Q1 		$11K Hold
400
– – ﹤0.01% 1072
2013
Q4 		$9K Hold
400
– – ﹤0.01% 1104
2013
Q3 		$8K Buy
+400
New +$7.59K ﹤0.01% 1069

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

Bessemer Group's WWAV Position: Q1 2017 in Review

Bessemer Group sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 85 shares — an estimated $5K sold.

Bessemer Group first reported a position in WWAV in Q3 2013 and held it in 10 quarters. The position peaked at $124K in Q1 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Bessemer Group reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Bessemer Group sold 85 The WhiteWave Foods Company shares in Q1 2017, an estimated $5K.
  • Bessemer Group first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 10 quarters.
  • Bessemer Group's The WhiteWave Foods Company position peaked at $124K in Q1 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.