MLL
WWAV

Moody Lynn & Lieberson’s The WhiteWave Foods Company WWAV Stock Holding History

Moody Lynn & Lieberson’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
-102,232
Closed -$4.8M – 187
2016
Q2 		$4.8M Sell
102,232
-1,035
-1% -$44.5K 0.86% 42
2016
Q1 		$4.2M Buy
103,267
+61
+0.1% +$2.32K 0.66% 57
2015
Q4 		$4.02M Buy
103,206
+1,071
+1% +$43.3K 0.63% 61
2015
Q3 		$4.1M Sell
102,135
-550
-0.5% -$26.2K 0.79% 51
2015
Q2 		$5.02M Sell
102,685
-1,087
-1% -$50.9K 0.8% 48
2015
Q1 		$4.6M Sell
103,772
-61,435
-37% -$2.35M 0.73% 50
2014
Q4 		$5.78M Buy
165,207
+4,236
+3% +$150K 0.82% 46
2014
Q3 		$5.85M Sell
160,971
-4,002
-2% -$134K 0.87% 41
2014
Q2 		$5.34M Sell
164,973
-259
-0.2% -$7.75K 0.73% 58
2014
Q1 		$4.72M Sell
165,232
-30,227
-15% -$799K 0.68% 61
2013
Q4 		$4.48M Buy
195,459
+31,914
+20% +$663K 0.61% 67
2013
Q3 		$3.27M Buy
163,545
+141,081
+628% +$2.68M 0.5% 72
2013
Q2 		$365K Buy
+22,464
New +$385K 0.06% 116

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 $3.38T AUM 44.17% 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

Moody Lynn & Lieberson's WWAV Position: Q3 2016 in Review

Moody Lynn & Lieberson sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 102,232 shares — an estimated $4.8M sold.

Moody Lynn & Lieberson first reported a position in WWAV in Q2 2013 and held it in 13 quarters. The position peaked at $5.85M in Q3 2014. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Moody Lynn & Lieberson reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 102,232 The WhiteWave Foods Company shares in Q3 2016, an estimated $4.8M.
  • Moody Lynn & Lieberson first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 13 quarters.
  • Moody Lynn & Lieberson's The WhiteWave Foods Company position peaked at $5.85M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.