Integrated Wealth Management (Palm Desert)’s The WhiteWave Foods Company WWAV Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-36	Closed	-$2K	–	1278
2016 Q3	$2K	Hold	36	–	–	﹤0.01%	1117
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	1131
2016 Q1	$1K	Sell	36 -187	-84%	-$7.11K	﹤0.01%	1187
2015 Q4	$9K	Hold	223	–	–	﹤0.01%	811
2015 Q3	$9K	Buy	223 +187	+519%	+$8.92K	﹤0.01%	799
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	1195
2015 Q1	$1K	Buy	+36	New	+$1.38K	﹤0.01%	1280

Other funds holding WWAV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s WWAV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 36 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WWAV in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q4 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 36 The WhiteWave Foods Company shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s The WhiteWave Foods Company position peaked at $9K in Q4 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.