Country Trust Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Country Trust Bank’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	–	Sell	-102,150	Closed	-$5.56M	–	223
2016 Q3	$5.56M	Sell	102,150 -242,412	-70%	-$13.3M	0.29%	76
2016 Q2	$16.2M	Sell	344,562 -5,750	-2%	-$247K	0.87%	56
2016 Q1	$14.2M	Buy	350,312 +5,725	+2%	+$218K	0.76%	58
2015 Q4	$13.4M	Sell	344,587 -25,943	-7%	-$1.05M	0.73%	56
2015 Q3	$14.9M	Buy	370,530 +17,441	+5%	+$832K	0.82%	55
2015 Q2	$17.3M	Sell	353,089 -92,618	-21%	-$4.34M	0.87%	56
2015 Q1	$19.8M	Buy	445,707 +11,139	+3%	+$425K	0.99%	50
2014 Q4	$15.2M	Buy	434,568 +5,598	+1%	+$199K	0.76%	66
2014 Q3	$15.6M	Buy	+428,970	New	+$14.3M	0.8%	62

Other funds holding WWAV

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

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

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

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Country Trust Bank's WWAV Position: Q4 2016 in Review

Country Trust Bank sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 102,150 shares — an estimated $5.56M sold.

Country Trust Bank first reported a position in WWAV in Q3 2014 and held it in 9 quarters. The position peaked at $19.8M in Q1 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Country Trust Bank reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Country Trust Bank sold 102,150 The WhiteWave Foods Company shares in Q4 2016, an estimated $5.56M.
Country Trust Bank first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 9 quarters.
Country Trust Bank's The WhiteWave Foods Company position peaked at $19.8M in Q1 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Country Trust Bank's 13F filing for Q4 2016, filed 31 Jan 2017.