IRF
WWAV

IBM Retirement Fund’s The WhiteWave Foods Company WWAV Stock Holding History

IBM Retirement Fund’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
-16,294
Closed -$906K – 905
2016
Q4 		$906K Hold
16,294
– – 0.04% 388
2016
Q3 		$887K Sell
16,294
-1,267
-7% -$69.7K 0.04% 428
2016
Q2 		$824K Sell
17,561
-60
-0.3% -$2.58K 0.03% 474
2016
Q1 		$716K Sell
17,621
-24,879
-59% -$946K 0.03% 527
2015
Q4 		$1.65M Buy
42,500
+5,083
+14% +$206K 0.03% 550
2015
Q3 		$1.5M Sell
37,417
-5,358
-13% -$256K 0.03% 502
2015
Q2 		$2.09M Buy
42,775
+4,421
+12% +$207K 0.04% 479
2015
Q1 		$1.7M Sell
38,354
-16
-0% -$611 0.03% 557
2014
Q4 		$1.34M Buy
38,370
+4,034
+12% +$143K 0.03% 621
2014
Q3 		$1.25M Sell
34,336
-4,868
-12% -$163K 0.02% 592
2014
Q2 		$1.28M Buy
39,204
+5,638
+17% +$169K 0.02% 666
2014
Q1 		$967K Sell
33,566
-16,594
-33% -$439K 0.02% 774
2013
Q4 		$1.15M Sell
50,160
-240
-0.5% -$4.99K 0.02% 856
2013
Q3 		$1.01M Buy
50,400
+18,543
+58% +$352K 0.01% 891
2013
Q2 		$518K Buy
+31,857
New +$546K 0.01% 994

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

IBM Retirement Fund's WWAV Position: Q1 2017 in Review

IBM Retirement Fund sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 16,294 shares — an estimated $906K sold.

IBM Retirement Fund first reported a position in WWAV in Q2 2013 and held it in 15 quarters. The position peaked at $2.09M in Q2 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • IBM Retirement Fund reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 16,294 The WhiteWave Foods Company shares in Q1 2017, an estimated $906K.
  • IBM Retirement Fund first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's The WhiteWave Foods Company position peaked at $2.09M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.