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 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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 Japan's WWAV Position: Q4 2016 in Review

BlackRock Japan increased its The WhiteWave Foods Company (WWAV) stake by 0.72% in Q4 2016, buying an estimated $87K and bringing the position to 223,645 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #464.

BlackRock Japan first reported a position in WWAV in Q2 2013 and has held it in 13 quarters since. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

BlackRock Japan held 223,645 shares of The WhiteWave Foods Company worth $12.4M as of Q4 2016.
BlackRock Japan bought 1,589 The WhiteWave Foods Company shares in Q4 2016, an estimated $87K.
The WhiteWave Foods Company made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #464 holding.
BlackRock Japan first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 13 quarters since.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.