Marietta Investment Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Marietta Investment Partners’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	-139,207	Closed	-$6.53M	–	162
2016 Q2	$6.53M	Sell	139,207 -1,568	-1%	-$67.3K	2.34%	11
2016 Q1	$5.72M	Sell	140,775 -8,536	-6%	-$324K	2.36%	14
2015 Q4	$5.81M	Sell	149,311 -2,464	-2%	-$99.7K	2.35%	14
2015 Q3	$6.36M	Sell	151,775 -113	-0.1%	-$5.39K	2.47%	10
2015 Q2	$7.42M	Buy	151,888 +2,216	+1%	+$104K	2.89%	7
2015 Q1	$6.64M	Sell	149,672 -11,330	-7%	-$433K	2.59%	8
2014 Q4	$5.63M	Buy	161,002 +2,585	+2%	+$91.8K	2.26%	12
2014 Q3	$5.75M	Buy	158,417 +14,877	+10%	+$497K	2.56%	10
2014 Q2	$4.65M	Buy	+143,540	New	+$4.29M	1.92%	25

Other funds holding WWAV

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marietta Investment Partners's WWAV Position: Q3 2016 in Review

Marietta Investment Partners sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 139,207 shares — an estimated $6.53M sold.

Marietta Investment Partners first reported a position in WWAV in Q2 2014 and held it in 9 quarters. The position peaked at $7.42M in Q2 2015. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Marietta Investment Partners reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Marietta Investment Partners sold 139,207 The WhiteWave Foods Company shares in Q3 2016, an estimated $6.53M.
Marietta Investment Partners first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 9 quarters.
Marietta Investment Partners's The WhiteWave Foods Company position peaked at $7.42M in Q2 2015.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.