BP’s The WhiteWave Foods Company WWAV Stock Holding History

BP’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 Q1	–	Sell	-48,000	Closed	-$2.67M	–	461
2016 Q4	$2.67M	Sell	48,000 -133,000	-73%	-$7.28M	0.1%	250
2016 Q3	$9.85M	Buy	181,000 +19,000	+12%	+$1.05M	0.38%	75
2016 Q2	$7.6M	Sell	162,000 -140,000	-46%	-$6.01M	0.3%	100
2016 Q1	$12.3M	Buy	302,000 +25,000	+9%	+$950K	0.5%	61
2015 Q4	$10.8M	Sell	277,000 -93,000	-25%	-$3.76M	0.44%	68
2015 Q3	$14.9M	Hold	370,000	–	–	0.67%	44
2015 Q2	$18.1M	Sell	370,000 -80,000	-18%	-$3.75M	0.68%	39
2015 Q1	$19.9M	Hold	450,000	–	–	0.63%	38
2014 Q4	$15.7M	Buy	450,000 +143,000	+47%	+$5.08M	0.4%	61
2014 Q3	$11.2M	Buy	307,000 +92,000	+43%	+$3.07M	0.32%	74
2014 Q2	$6.96M	Sell	215,000 -185,000	-46%	-$5.53M	0.22%	117
2014 Q1	$11.4M	Sell	400,000 -50,000	-11%	-$1.32M	0.38%	61
2013 Q4	$10.3M	Buy	450,000 +90,000	+25%	+$1.87M	0.38%	76
2013 Q3	$7.19M	Buy	+360,000	New	+$6.83M	0.43%	102

Other funds holding WWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BP's WWAV Position: Q1 2017 in Review

BP sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 48,000 shares — an estimated $2.67M sold.

BP first reported a position in WWAV in Q3 2013 and held it in 14 quarters. The position peaked at $19.9M in Q1 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

BP reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
BP sold 48,000 The WhiteWave Foods Company shares in Q1 2017, an estimated $2.67M.
BP first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 14 quarters.
BP's The WhiteWave Foods Company position peaked at $19.9M in Q1 2015.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.