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 $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