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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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