Massachusetts Financial Services
WWAV

Massachusetts Financial Services’s The WhiteWave Foods Company WWAV Stock Holding History

Massachusetts Financial Services’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
-985,778
Closed -$46.3M – 916
2016
Q2 		$46.3M Buy
985,778
+80,366
+9% +$3.45M 0.02% 353
2016
Q1 		$36.8M Buy
905,412
+220,429
+32% +$8.38M 0.02% 397
2015
Q4 		$26.7M Sell
684,983
-56,804
-8% -$2.3M 0.01% 447
2015
Q3 		$29.8M Sell
741,787
-359
-0% -$17.1K 0.02% 423
2015
Q2 		$36.3M Sell
742,146
-8,690
-1% -$407K 0.02% 412
2015
Q1 		$33.3M Buy
750,836
+30,329
+4% +$1.16M 0.02% 415
2014
Q4 		$25.2M Sell
720,507
-85,466
-11% -$3.03M 0.01% 465
2014
Q3 		$29.3M Sell
805,973
-7,062
-0.9% -$236K 0.02% 452
2014
Q2 		$26.3M Buy
813,035
+211,355
+35% +$6.32M 0.01% 483
2014
Q1 		$17.2M Buy
+601,680
New +$15.9M 0.01% 516

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Massachusetts Financial Services's WWAV Position: Q3 2016 in Review

Massachusetts Financial Services sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 985,778 shares — an estimated $46.3M sold.

Massachusetts Financial Services first reported a position in WWAV in Q1 2014 and held it in 10 quarters. The position peaked at $46.3M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Massachusetts Financial Services reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 985,778 The WhiteWave Foods Company shares in Q3 2016, an estimated $46.3M.
  • Massachusetts Financial Services first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 10 quarters.
  • Massachusetts Financial Services's The WhiteWave Foods Company position peaked at $46.3M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.