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

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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock Group's WWAV Position: Q4 2016 in Review

BlackRock Group increased its The WhiteWave Foods Company (WWAV) stake by 2.9% in Q4 2016, buying an estimated $1.19M and bringing the position to 762,689 shares worth $42.4M. The position accounts for 0.02% of the portfolio, ranked #634.

BlackRock Group 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 Group held 762,689 shares of The WhiteWave Foods Company worth $42.4M as of Q4 2016.
BlackRock Group bought 21,779 The WhiteWave Foods Company shares in Q4 2016, an estimated $1.19M.
The WhiteWave Foods Company made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #634 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.