BJ
WWAV

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

BlackRock Japan’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 		$12.4M Buy
223,645
+1,589
+0.7% +$87K 0.04% 464
2016
Q3 		$12.1M Buy
222,056
+2,902
+1% +$160K 0.04% 464
2016
Q2 		$10.3M Buy
219,154
+1,394
+0.6% +$59.9K 0.04% 505
2016
Q1 		$8.85M Sell
217,760
-20,143
-8% -$766K 0.03% 537
2015
Q4 		$9.26M Sell
237,903
-3,407
-1% -$138K 0.03% 525
2015
Q3 		$9.69M Sell
241,310
-5,415
-2% -$258K 0.04% 491
2015
Q2 		$12.1M Buy
+246,725
New +$11.6M 0.05% 439
2014
Q4 		– Sell
-8,150
Closed -$296K – 1449
2014
Q3 		$296K Sell
8,150
-20,535
-72% -$686K ﹤0.01% 788
2014
Q2 		$929K Sell
28,685
-46,929
-62% -$1.4M ﹤0.01% 696
2014
Q1 		$2.16M Buy
75,614
+66,715
+750% +$1.76M 0.01% 672
2013
Q4 		$204K Buy
8,899
+6,944
+355% +$144K ﹤0.01% 908
2013
Q3 		$39K Hold
1,955
– – ﹤0.01% 1159
2013
Q2 		$32K Buy
+1,955
New +$33.5K ﹤0.01% 1164

Other funds holding WWAV

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return