ECM
WWAV

Elgethun Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Elgethun Capital 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
2017
Q1 		– Sell
-3,415
Closed -$190K – 283
2016
Q4 		$190K Buy
+3,415
New +$187K 0.15% 76

Other funds holding WWAV

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Elgethun Capital Management's WWAV Position: Q1 2017 in Review

Elgethun Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 3,415 shares — an estimated $190K sold.

Elgethun Capital Management first reported a position in WWAV in Q4 2016 and held it in 1 quarter. The position peaked at $190K in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Elgethun Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 3,415 The WhiteWave Foods Company shares in Q1 2017, an estimated $190K.
  • Elgethun Capital Management first reported a position in The WhiteWave Foods Company in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's The WhiteWave Foods Company position peaked at $190K in Q4 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.