DLA
WWAV

Douglas Lane & Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Douglas Lane & Associates’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
-3,923
Closed -$214K – 218
2016
Q3 		$214K Sell
3,923
-600
-13% -$33K 0.01% 199
2016
Q2 		$212K Sell
4,523
-727
-14% -$31.2K 0.01% 209
2016
Q1 		$213K Buy
+5,250
New +$200K 0.01% 207

Other funds holding WWAV

Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
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

Douglas Lane & Associates's WWAV Position: Q4 2016 in Review

Douglas Lane & Associates sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 3,923 shares — an estimated $214K sold.

Douglas Lane & Associates first reported a position in WWAV in Q1 2016 and held it in 3 quarters. The position peaked at $214K in Q3 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Douglas Lane & Associates reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Douglas Lane & Associates sold 3,923 The WhiteWave Foods Company shares in Q4 2016, an estimated $214K.
  • Douglas Lane & Associates first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 3 quarters.
  • Douglas Lane & Associates's The WhiteWave Foods Company position peaked at $214K in Q3 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.