Gateway Investment Advisers
WWAV

Gateway Investment Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

Gateway Investment Advisers’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
-176,999
Closed -$8.31M – 655
2016
Q2 		$8.31M Buy
+176,999
New +$7.6M 0.07% 218

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
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
Pentwater Capital Management
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

Gateway Investment Advisers's WWAV Position: Q3 2016 in Review

Gateway Investment Advisers sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 176,999 shares — an estimated $8.31M sold.

Gateway Investment Advisers first reported a position in WWAV in Q2 2016 and held it in 1 quarter. The position peaked at $8.31M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Gateway Investment Advisers reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 176,999 The WhiteWave Foods Company shares in Q3 2016, an estimated $8.31M.
  • Gateway Investment Advisers first reported a position in The WhiteWave Foods Company in Q2 2016 and held it in 1 quarter.
  • Gateway Investment Advisers's The WhiteWave Foods Company position peaked at $8.31M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Gateway Investment Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.