BlackRock
WWAV

BlackRock’s The WhiteWave Foods Company WWAV Stock Holding History

BlackRock’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
2017
Q2 		– Sell
-15,602,533
Closed -$876M – 5241
2017
Q1 		$876M Buy
15,602,533
+15,365,617
+6,486% +$848M 0.05% 398
2016
Q4 		$13.2M Buy
236,916
+21,083
+10% +$1.15M 0.02% 659
2016
Q3 		$11.7M Sell
215,833
-4,502
-2% -$248K 0.02% 684
2016
Q2 		$10.3M Buy
220,335
+8,227
+4% +$353K 0.02% 693
2016
Q1 		$8.62M Sell
212,108
-18,265
-8% -$694K 0.01% 718
2015
Q4 		$8.96M Buy
230,373
+41,600
+22% +$1.68M 0.01% 715
2015
Q3 		$7.58M Sell
188,773
-9,201
-5% -$439K 0.01% 689
2015
Q2 		$9.68M Buy
197,974
+139,554
+239% +$6.54M 0.01% 672
2015
Q1 		$2.59M Sell
58,420
-584,830
-91% -$22.3M ﹤0.01% 1013
2014
Q4 		$22.5M Buy
643,250
+398,175
+162% +$14.1M 0.03% 494
2014
Q3 		$8.9M Sell
245,075
-199,198
-45% -$6.65M 0.01% 702
2014
Q2 		$14.4M Sell
444,273
-70,341
-14% -$2.1M 0.02% 593
2014
Q1 		$14.7M Sell
514,614
-18,459
-3% -$488K 0.02% 588
2013
Q4 		$12.2M Buy
533,073
+506,540
+1,909% +$10.5M 0.02% 620
2013
Q3 		$530K Buy
26,533
+383
+1% +$7.27K ﹤0.01% 1241
2013
Q2 		$425K Buy
+26,150
New +$448K ﹤0.01% 1275

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock's WWAV Position: Q2 2017 in Review

BlackRock sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 15,602,533 shares — an estimated $876M sold.

BlackRock first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $876M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • BlackRock reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 15,602,533 The WhiteWave Foods Company shares in Q2 2017, an estimated $876M.
  • BlackRock first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • BlackRock's The WhiteWave Foods Company position peaked at $876M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.