BlackRock Institutional Trust’s The WhiteWave Foods Company WWAV Stock Holding History

BlackRock Institutional Trust’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	$304M	Buy	5,474,216 +147,795	+3%	+$8.09M	0.05%	414
2016 Q3	$290M	Sell	5,326,421 -44,506	-0.8%	-$2.45M	0.05%	416
2016 Q2	$252M	Buy	5,370,927 +167,857	+3%	+$7.21M	0.04%	455
2016 Q1	$211M	Buy	5,203,070 +148	+0%	+$5.63K	0.03%	519
2015 Q4	$202M	Buy	5,202,922 +13,277	+0.3%	+$537K	0.03%	523
2015 Q3	$208M	Buy	5,189,645 +83,526	+2%	+$3.99M	0.04%	505
2015 Q2	$250M	Sell	5,106,119 -208,003	-4%	-$9.75M	0.04%	458
2015 Q1	$236M	Buy	5,314,122 +487,599	+10%	+$18.6M	0.04%	500
2014 Q4	$169M	Sell	4,826,523 -132,944	-3%	-$4.72M	0.03%	615
2014 Q3	$180M	Sell	4,959,467 -1,468,534	-23%	-$49M	0.03%	560
2014 Q2	$208M	Sell	6,428,001 -433,480	-6%	-$13M	0.03%	506
2014 Q1	$196M	Buy	6,861,481 +1,320,893	+24%	+$34.9M	0.03%	520
2013 Q4	$127M	Buy	5,540,588 +1,527,801	+38%	+$31.8M	0.02%	716
2013 Q3	$80.1M	Buy	4,012,787 +442,833	+12%	+$8.41M	0.02%	915
2013 Q2	$58M	Buy	+3,569,954	New	+$61.1M	0.01%	1058

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock Institutional Trust's WWAV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its The WhiteWave Foods Company (WWAV) stake by 2.8% in Q4 2016, buying an estimated $8.09M and bringing the position to 5,474,216 shares worth $304M. The position accounts for 0.05% of the portfolio, ranked #414.

BlackRock Institutional Trust 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 Institutional Trust held 5,474,216 shares of The WhiteWave Foods Company worth $304M as of Q4 2016.
BlackRock Institutional Trust bought 147,795 The WhiteWave Foods Company shares in Q4 2016, an estimated $8.09M.
The WhiteWave Foods Company made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #414 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.