Lord, Abbett & Co
WWAV

Lord, Abbett & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Lord, Abbett & Co’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
-437,967
Closed -$20.6M – 991
2016
Q2 		$20.6M Sell
437,967
-67,577
-13% -$2.9M 0.06% 411
2016
Q1 		$20.5M Buy
+505,544
New +$19.2M 0.06% 412
2015
Q4 		– Sell
-419,835
Closed -$16.9M – 1016
2015
Q3 		$16.9M Sell
419,835
-140,702
-25% -$6.71M 0.05% 471
2015
Q2 		$27.4M Sell
560,537
-224,234
-29% -$10.5M 0.07% 394
2015
Q1 		$34.8M Buy
784,771
+329,051
+72% +$12.6M 0.09% 352
2014
Q4 		$15.9M Sell
455,720
-1,100,802
-71% -$39.1M 0.04% 521
2014
Q3 		$56.5M Buy
1,556,522
+12,894
+0.8% +$431K 0.14% 185
2014
Q2 		$50M Sell
1,543,628
-715,178
-32% -$21.4M 0.11% 249
2014
Q1 		$64.5M Buy
2,258,806
+943,121
+72% +$24.9M 0.15% 198
2013
Q4 		$30.2M Buy
1,315,685
+1,033,095
+366% +$21.5M 0.07% 421
2013
Q3 		$5.64M Buy
+282,590
New +$5.36M 0.01% 768

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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Lord, Abbett & Co's WWAV Position: Q3 2016 in Review

Lord, Abbett & Co sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 437,967 shares — an estimated $20.6M sold.

Lord, Abbett & Co first reported a position in WWAV in Q3 2013 and held it in 11 quarters. The position peaked at $64.5M in Q1 2014. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Lord, Abbett & Co reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 437,967 The WhiteWave Foods Company shares in Q3 2016, an estimated $20.6M.
  • Lord, Abbett & Co first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's The WhiteWave Foods Company position peaked at $64.5M in Q1 2014.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.