CIBC World Market
WWAV

CIBC World Market’s The WhiteWave Foods Company WWAV Stock Holding History

CIBC World Market’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
Q3 		– Sell
-9,824
Closed -$461K – 1087
2016
Q2 		$461K Buy
+9,824
New +$422K ﹤0.01% 680
2015
Q3 		– Sell
-81,579
Closed -$3.99M – 995
2015
Q2 		$3.99M Buy
+81,579
New +$3.82M 0.02% 206

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

CIBC World Market's WWAV Position: Q3 2016 in Review

CIBC World Market sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 9,824 shares — an estimated $461K sold.

CIBC World Market first reported a position in WWAV in Q2 2015 and held it in 2 quarters. The position peaked at $3.99M in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • CIBC World Market reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • CIBC World Market sold 9,824 The WhiteWave Foods Company shares in Q3 2016, an estimated $461K.
  • CIBC World Market first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 2 quarters.
  • CIBC World Market's The WhiteWave Foods Company position peaked at $3.99M in Q2 2015.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.