BlackRock Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

BlackRock Advisors’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	$12.5M	Buy	224,536 +28,221	+14%	+$1.54M	0.01%	776
2016 Q3	$10.7M	Sell	196,315 -389,342	-66%	-$21.4M	0.01%	836
2016 Q2	$27.5M	Sell	585,657 -310,790	-35%	-$13.3M	0.03%	430
2016 Q1	$36.4M	Buy	896,447 +703,666	+365%	+$26.7M	0.04%	381
2015 Q4	$7.5M	Buy	192,781 +43,789	+29%	+$1.77M	0.01%	965
2015 Q3	$5.98M	Buy	148,992 +122,103	+454%	+$5.83M	0.01%	1024
2015 Q2	$1.31M	Sell	26,889 -6,627	-20%	-$311K	﹤0.01%	1478
2015 Q1	$1.49M	Buy	33,516 +7,778	+30%	+$297K	﹤0.01%	1345
2014 Q4	$901K	Hold	25,738	–	–	﹤0.01%	1558
2014 Q3	$935K	Sell	25,738 -3,442	-12%	-$115K	﹤0.01%	1475
2014 Q2	$945K	Sell	29,180 -1,692	-5%	-$50.6K	﹤0.01%	1543
2014 Q1	$881K	Sell	30,872 -15,044	-33%	-$398K	﹤0.01%	1629
2013 Q4	$1.05M	Buy	45,916 +21,627	+89%	+$450K	﹤0.01%	1481
2013 Q3	$485K	Sell	24,289 -177,496	-88%	-$3.37M	﹤0.01%	1929
2013 Q2	$3.28M	Buy	+201,785	New	+$3.46M	﹤0.01%	1054

Other funds holding WWAV

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

BlackRock Advisors's WWAV Position: Q4 2016 in Review

BlackRock Advisors increased its The WhiteWave Foods Company (WWAV) stake by 14% in Q4 2016, buying an estimated $1.54M and bringing the position to 224,536 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #776.

BlackRock Advisors first reported a position in WWAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.4M in Q1 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

BlackRock Advisors held 224,536 shares of The WhiteWave Foods Company worth $12.5M as of Q4 2016.
BlackRock Advisors bought 28,221 The WhiteWave Foods Company shares in Q4 2016, an estimated $1.54M.
The WhiteWave Foods Company made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #776 holding.
BlackRock Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's The WhiteWave Foods Company position peaked at $36.4M in Q1 2016.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.