Employees Retirement System of Texas’s The WhiteWave Foods Company WWAV Stock Holding History

Employees Retirement System of Texas’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	-129,000	Closed	-$7.02M	–	1063
2016 Q3	$7.02M	Sell	129,000 -138,000	-52%	-$7.6M	0.09%	255
2016 Q2	$12.5M	Hold	267,000	–	–	0.17%	143
2016 Q1	$10.9M	Hold	267,000	–	–	0.15%	158
2015 Q4	$10.4M	Buy	267,000 +46,000	+21%	+$1.86M	0.14%	157
2015 Q3	$8.87M	Sell	221,000 -67,000	-23%	-$3.2M	0.13%	182
2015 Q2	$14.1M	Buy	288,000 +41,000	+17%	+$1.92M	0.18%	123
2015 Q1	$11M	Buy	247,000 +83,000	+51%	+$3.17M	0.14%	173
2014 Q4	$5.74M	Buy	164,000 +23,000	+16%	+$816K	0.07%	314
2014 Q3	$5.12M	Sell	141,000 -70,000	-33%	-$2.34M	0.07%	337
2014 Q2	$6.83M	Buy	+211,000	New	+$6.31M	0.09%	268
2013 Q4	–	Sell	-14,861	Closed	-$297K	–	1066
2013 Q3	$297K	Buy	14,861 +8,731	+142%	+$166K	﹤0.01%	1025
2013 Q2	$100K	Buy	+6,130	New	+$105K	﹤0.01%	1081

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

Employees Retirement System of Texas's WWAV Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 129,000 shares — an estimated $7.02M sold.

Employees Retirement System of Texas first reported a position in WWAV in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q2 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Employees Retirement System of Texas reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 129,000 The WhiteWave Foods Company shares in Q4 2016, an estimated $7.02M.
Employees Retirement System of Texas first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's The WhiteWave Foods Company position peaked at $14.1M in Q2 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.