Edmond de Rothschild Holding’s The WhiteWave Foods Company WWAV Stock Holding History

Edmond de Rothschild Holding’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	-31,015	Closed	-$1.46M	–	915
2016 Q2	$1.46M	Buy	31,015 +29,895	+2,669%	+$1.28M	0.05%	227
2016 Q1	$46K	Hold	1,120	–	–	﹤0.01%	648
2015 Q4	$44K	Hold	1,120	–	–	﹤0.01%	653
2015 Q3	$45K	Hold	1,120	–	–	﹤0.01%	637
2015 Q2	$55K	Buy	+1,120	New	+$52.5K	﹤0.01%	632

Other funds holding WWAV

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Edmond de Rothschild Holding's WWAV Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 31,015 shares — an estimated $1.46M sold.

Edmond de Rothschild Holding first reported a position in WWAV in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Edmond de Rothschild Holding reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 31,015 The WhiteWave Foods Company shares in Q3 2016, an estimated $1.46M.
Edmond de Rothschild Holding first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's The WhiteWave Foods Company position peaked at $1.46M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.