FA
WWAV

Fagan Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Fagan Associates’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
-3,680
Closed -$205K – 107
2016
Q4 		$205K Sell
3,680
-1,505
-29% -$82.4K 0.12% 98
2016
Q3 		$282K Sell
5,185
-2,755
-35% -$152K 0.17% 88
2016
Q2 		$373K Buy
7,940
+300
+4% +$12.9K 0.24% 76
2016
Q1 		$310K Sell
7,640
-1,675
-18% -$63.7K 0.21% 80
2015
Q4 		$362K Sell
9,315
-5,025
-35% -$203K 0.24% 74
2015
Q3 		$576K Buy
14,340
+3,765
+36% +$180K 0.42% 61
2015
Q2 		$517K Sell
10,575
-12,610
-54% -$591K 0.34% 68
2015
Q1 		$1.03M Buy
23,185
+5,265
+29% +$201K 0.76% 41
2014
Q4 		$627K Buy
+17,920
New +$636K 0.5% 55

Other funds holding WWAV

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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