Macquarie Group
WWAV

Macquarie Group’s The WhiteWave Foods Company WWAV Stock Holding History

Macquarie Group’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
-19,089
Closed -$1.04M – 1630
2016
Q3 		$1.04M Sell
19,089
-508,017
-96% -$28M ﹤0.01% 1139
2016
Q2 		$24.7M Buy
527,106
+363,909
+223% +$15.6M 0.02% 514
2016
Q1 		$6.63M Buy
163,197
+161,397
+8,967% +$6.13M 0.01% 647
2015
Q4 		$70K Hold
1,800
– – ﹤0.01% 1434
2015
Q3 		$72K Hold
1,800
– – ﹤0.01% 1512
2015
Q2 		$88K Buy
+1,800
New +$84.3K ﹤0.01% 1534
2014
Q3 		– Sell
-60,069
Closed -$1.94M – 1647
2014
Q2 		$1.94M Sell
60,069
-82,282
-58% -$2.46M ﹤0.01% 1046
2014
Q1 		$4.06M Buy
142,351
+1,574
+1% +$41.6K 0.01% 736
2013
Q4 		$3.23M Buy
140,777
+31,936
+29% +$664K 0.01% 777
2013
Q3 		$2.17M Buy
+108,841
New +$2.07M ﹤0.01% 910

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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