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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$383M Buy
6,897,469
+323,814
+5% +$17.7M 0.07% 285
2016
Q3
$358M Buy
6,573,655
+266,440
+4% +$14.7M 0.07% 277
2016
Q2
$296M Buy
6,307,215
+303,694
+5% +$13M 0.07% 330
2016
Q1
$244M Sell
6,003,521
-64,763
-1% -$2.46M 0.06% 386
2015
Q4
$236M Buy
6,068,284
+300,702
+5% +$12.2M 0.05% 398
2015
Q3
$232M Buy
5,767,582
+110,684
+2% +$5.28M 0.06% 368
2015
Q2
$277M Buy
5,656,898
+432,167
+8% +$20.2M 0.07% 315
2015
Q1
$232M Buy
5,224,731
+346,099
+7% +$13.2M 0.06% 408
2014
Q4
$171M Buy
4,878,632
+33,527
+0.7% +$1.19M 0.04% 539
2014
Q3
$176M Buy
4,845,105
+13,533
+0.3% +$452K 0.05% 447
2014
Q2
$156M Buy
4,831,572
+438,443
+10% +$13.1M 0.04% 548
2014
Q1
$125M Sell
4,393,129
-177,662
-4% -$4.7M 0.04% 677
2013
Q4
$105M Buy
4,570,791
+553,278
+14% +$11.5M 0.03% 802
2013
Q3
$80.2M Buy
4,017,513
+742,726
+23% +$14.1M 0.03% 937
2013
Q2
$53.2M Buy
+3,274,787
New +$56.1M 0.02% 1156

Other funds holding WWAV

BlackRock Fund Advisors's WWAV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The WhiteWave Foods Company (WWAV) stake by 4.9% in Q4 2016, buying an estimated $17.7M and bringing the position to 6,897,469 shares worth $383M. The position accounts for 0.07% of the portfolio, ranked #285.

BlackRock Fund Advisors first reported a position in WWAV in Q2 2013 and has held it in 15 quarters since. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • BlackRock Fund Advisors held 6,897,469 shares of The WhiteWave Foods Company worth $383M as of Q4 2016.
  • BlackRock Fund Advisors bought 323,814 The WhiteWave Foods Company shares in Q4 2016, an estimated $17.7M.
  • The WhiteWave Foods Company made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #285 holding.
  • BlackRock Fund Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 15 quarters since.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

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