MS
WWAV

Marshall & Sullivan’s The WhiteWave Foods Company WWAV Stock Holding History

Marshall & Sullivan’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
-31,217
Closed -$1.74M – 60
2016
Q4 		$1.74M Sell
31,217
-790
-2% -$43.2K 2.11% 24
2016
Q3 		$1.74M Sell
32,007
-692
-2% -$38.1K 2.24% 22
2016
Q2 		$1.53M Sell
32,699
-453
-1% -$19.5K 1.98% 24
2016
Q1 		$1.35M Buy
+33,152
New +$1.26M 1.71% 28

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

Marshall & Sullivan's WWAV Position: Q1 2017 in Review

Marshall & Sullivan sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 31,217 shares — an estimated $1.74M sold.

Marshall & Sullivan first reported a position in WWAV in Q1 2016 and held it in 4 quarters. The position peaked at $1.74M in Q3 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Marshall & Sullivan reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Marshall & Sullivan sold 31,217 The WhiteWave Foods Company shares in Q1 2017, an estimated $1.74M.
  • Marshall & Sullivan first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 4 quarters.
  • Marshall & Sullivan's The WhiteWave Foods Company position peaked at $1.74M in Q3 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Marshall & Sullivan's 13F filing for Q1 2017, filed 16 May 2017.