Emerging Sovereign Group’s The WhiteWave Foods Company WWAV Stock Holding History

Emerging Sovereign Group’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	-992,223	Closed	-$54M	–	21
2016 Q3	$54M	Sell	992,223 -200,100	-17%	-$11M	3.64%	11
2016 Q2	$56M	Sell	1,192,323 -1,381,625	-54%	-$59.3M	3.85%	13
2016 Q1	$105M	Buy	2,573,948 +288,900	+13%	+$11M	6.4%	5
2015 Q4	$88.9M	Buy	2,285,048 +1,286,500	+129%	+$52M	4.48%	11
2015 Q3	$40.1M	Sell	998,548 -251,300	-20%	-$12M	1.82%	16
2015 Q2	$61.1M	Sell	1,249,848 -797,600	-39%	-$37.4M	2.21%	14
2015 Q1	$90.8M	Sell	2,047,448 -994,237	-33%	-$38M	3.21%	12
2014 Q4	$106M	Buy	3,041,685 +749,824	+33%	+$26.6M	3.92%	12
2014 Q3	$83.3M	Buy	+2,291,861	New	+$76.5M	3.25%	14
2013 Q3	–	Sell	-1,345,521	Closed	-$21.9M	–	45
2013 Q2	$21.9M	Buy	+1,345,521	New	+$23M	0.91%	22

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 $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Emerging Sovereign Group's WWAV Position: Q4 2016 in Review

Emerging Sovereign Group sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 992,223 shares — an estimated $54M sold.

Emerging Sovereign Group first reported a position in WWAV in Q2 2013 and held it in 10 quarters. The position peaked at $106M in Q4 2014. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Emerging Sovereign Group reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Emerging Sovereign Group sold 992,223 The WhiteWave Foods Company shares in Q4 2016, an estimated $54M.
Emerging Sovereign Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 10 quarters.
Emerging Sovereign Group's The WhiteWave Foods Company position peaked at $106M in Q4 2014.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Emerging Sovereign Group's 13F filing for Q4 2016, filed 14 Feb 2017.