Mizuho Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Mizuho Asset Management’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	$83K	Sell	1,534 -860	-36%	-$47.3K	0.02%	508
2016 Q2	$112K	Buy	+2,394	New	+$103K	0.02%	505
2016 Q1	–	Sell	-2,099	Closed	-$82K	–	729
2015 Q4	$82K	Hold	2,099	–	–	0.02%	576
2015 Q3	$84K	Buy	2,099 +491	+31%	+$23.4K	0.02%	505
2015 Q2	$79K	Buy	+1,608	New	+$75.3K	0.02%	499

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 18.14% 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 16.26% 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

Mizuho Asset Management's WWAV Position: Q3 2016 in Review

Mizuho Asset Management reduced its The WhiteWave Foods Company (WWAV) stake by 36% in Q3 2016, selling an estimated $47.3K and leaving 1,534 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #508.

Mizuho Asset Management first reported a position in WWAV in Q2 2015 and has held it in 5 quarters since. The position peaked at $112K in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Mizuho Asset Management held 1,534 shares of The WhiteWave Foods Company worth $83K as of Q3 2016.
Mizuho Asset Management sold 860 The WhiteWave Foods Company shares in Q3 2016, an estimated $47.3K.
The WhiteWave Foods Company made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #508 holding.
Mizuho Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's The WhiteWave Foods Company position peaked at $112K in Q2 2016.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.