HA
WWAV

Homestead Advisers’s The WhiteWave Foods Company WWAV Stock Holding History

Homestead 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
Q4 		– Sell
-157,000
Closed -$8.55M – 106
2016
Q3 		$8.55M Sell
157,000
-386,739
-71% -$21.3M 0.14% 95
2016
Q2 		$25.5M Hold
543,739
– – 0.44% 71
2016
Q1 		$22.1M Buy
+543,739
New +$20.7M 0.4% 77

Other funds holding WWAV

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Homestead Advisers's WWAV Position: Q4 2016 in Review

Homestead Advisers sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 157,000 shares — an estimated $8.55M sold.

Homestead Advisers first reported a position in WWAV in Q1 2016 and held it in 3 quarters. The position peaked at $25.5M in Q2 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Homestead Advisers reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Homestead Advisers sold 157,000 The WhiteWave Foods Company shares in Q4 2016, an estimated $8.55M.
  • Homestead Advisers first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 3 quarters.
  • Homestead Advisers's The WhiteWave Foods Company position peaked at $25.5M in Q2 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Homestead Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.