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

BlackRock 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
2016 Q4	$42.4M	Buy	762,689 +21,779	+3%	+$1.19M	0.02%	634
2016 Q3	$40.3M	Sell	740,910 -143,439	-16%	-$7.9M	0.02%	639
2016 Q2	$41.5M	Sell	884,349 -98,226	-10%	-$4.22M	0.02%	621
2016 Q1	$39.9M	Buy	982,575 +280,727	+40%	+$10.7M	0.02%	627
2015 Q4	$27.3M	Buy	701,848 +8,427	+1%	+$341K	0.02%	719
2015 Q3	$27.8M	Buy	693,421 +23,828	+4%	+$1.14M	0.02%	697
2015 Q2	$32.7M	Buy	669,593 +559,746	+510%	+$26.2M	0.02%	694
2015 Q1	$4.87M	Sell	109,847 -9,342	-8%	-$357K	﹤0.01%	1132
2014 Q4	$4.17M	Buy	119,189 +9,910	+9%	+$352K	﹤0.01%	1179
2014 Q3	$3.97M	Sell	109,279 -222,334	-67%	-$7.42M	﹤0.01%	1168
2014 Q2	$10.7M	Sell	331,613 -123,384	-27%	-$3.69M	0.01%	930
2014 Q1	$13M	Buy	454,997 +228,792	+101%	+$6.05M	0.01%	869
2013 Q4	$5.19M	Sell	226,205 -31,649	-12%	-$658K	﹤0.01%	1072
2013 Q3	$5.15M	Buy	257,854 +139,905	+119%	+$2.66M	﹤0.01%	1060
2013 Q2	$1.92M	Buy	+117,949	New	+$2.02M	﹤0.01%	1308

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return