BlackRock Investment Management’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
$34.7M Buy
623,772
+105,250
+20% +$5.76M 0.04% 395
2016
Q3
$28.2M Sell
518,522
-45,627
-8% -$2.51M 0.03% 436
2016
Q2
$26.5M Sell
564,149
-21,843
-4% -$938K 0.03% 437
2016
Q1
$23.8M Buy
585,992
+68,628
+13% +$2.61M 0.03% 489
2015
Q4
$20.1M Buy
517,364
+2,539
+0.5% +$103K 0.03% 568
2015
Q3
$20.7M Sell
514,825
-10,162
-2% -$485K 0.03% 535
2015
Q2
$25.7M Buy
524,987
+51,775
+11% +$2.43M 0.03% 468
2015
Q1
$21M Buy
473,212
+1,926
+0.4% +$73.6K 0.03% 548
2014
Q4
$16.5M Sell
471,286
-4,494
-0.9% -$160K 0.02% 643
2014
Q3
$17.3M Sell
475,780
-1,154
-0.2% -$38.5K 0.02% 589
2014
Q2
$15.4M Buy
476,934
+9,318
+2% +$279K 0.02% 685
2014
Q1
$13.3M Sell
467,616
-5,018
-1% -$133K 0.02% 731
2013
Q4
$10.8M Sell
472,634
-3,717
-0.8% -$77.3K 0.02% 849
2013
Q3
$9.51M Buy
476,351
+113,494
+31% +$2.15M 0.02% 870
2013
Q2
$5.9M Buy
+362,857
New +$6.22M 0.01% 1099

Other funds holding WWAV

BlackRock Investment Management's WWAV Position: Q4 2016 in Review

BlackRock Investment Management increased its The WhiteWave Foods Company (WWAV) stake by 20% in Q4 2016, buying an estimated $5.76M and bringing the position to 623,772 shares worth $34.7M. The position accounts for 0.04% of the portfolio, ranked #395.

BlackRock Investment Management 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 Investment Management held 623,772 shares of The WhiteWave Foods Company worth $34.7M as of Q4 2016.
  • BlackRock Investment Management bought 105,250 The WhiteWave Foods Company shares in Q4 2016, an estimated $5.76M.
  • The WhiteWave Foods Company made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #395 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.