Eagle Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Eagle Asset Management’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	-1,469,139	Closed	-$80M	–	695
2016 Q3	$80M	Sell	1,469,139 -283,121	-16%	-$15.6M	0.54%	42
2016 Q2	$82.3M	Sell	1,752,260 -219,899	-11%	-$9.44M	0.57%	40
2016 Q1	$80.1M	Sell	1,972,159 -267,488	-12%	-$10.2M	0.56%	32
2015 Q4	$87.1M	Buy	2,239,647 +72,035	+3%	+$2.91M	0.58%	30
2015 Q3	$87M	Sell	2,167,612 -918,950	-30%	-$43.8M	0.6%	34
2015 Q2	$151M	Buy	3,086,562 +67,845	+2%	+$3.18M	0.85%	12
2015 Q1	$134M	Sell	3,018,717 -85,705	-3%	-$3.27M	0.77%	17
2014 Q4	$109M	Sell	3,104,422 -423,831	-12%	-$15M	0.63%	32
2014 Q3	$128M	Sell	3,528,253 -208,422	-6%	-$6.96M	0.73%	23
2014 Q2	$121M	Buy	3,736,675 +203,406	+6%	+$6.08M	0.66%	27
2014 Q1	$101M	Sell	3,533,269 -109,150	-3%	-$2.89M	0.56%	43
2013 Q4	$83.6M	Buy	3,642,419 +557,379	+18%	+$11.6M	0.47%	57
2013 Q3	$61.9M	Buy	3,085,040 +1,389,648	+82%	+$26.4M	0.31%	92
2013 Q2	$27.6M	Buy	+1,695,392	New	+$29M	0.18%	174

Other funds holding WWAV

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Eagle Asset Management's WWAV Position: Q4 2016 in Review

Eagle Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 1,469,139 shares — an estimated $80M sold.

Eagle Asset Management first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $151M in Q2 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Eagle Asset Management reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Eagle Asset Management sold 1,469,139 The WhiteWave Foods Company shares in Q4 2016, an estimated $80M.
Eagle Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
Eagle Asset Management's The WhiteWave Foods Company position peaked at $151M in Q2 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.