New Century Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

New Century Investment 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 Q4	$626K	Sell	11,260 -3,082	-21%	-$169K	0.89%	41
2016 Q3	$781K	Sell	14,342 -189	-1%	-$10.4K	0.68%	63
2016 Q2	$682K	Sell	14,531 -892	-6%	-$38.3K	0.36%	69
2016 Q1	$627K	Hold	15,423	–	–	0.3%	77
2015 Q4	$600K	Sell	15,423 -9	-0.1%	-$364	0.28%	71
2015 Q3	$620K	Hold	15,432	–	–	0.31%	69
2015 Q2	$754K	Sell	15,432 -7	-0%	-$328	0.35%	62
2015 Q1	$685K	Sell	15,439 -131	-0.8%	-$5K	0.32%	71
2014 Q4	$545K	Sell	15,570 -81,922	-84%	-$2.91M	0.27%	73
2014 Q3	$3.54M	Buy	97,492 +20,092	+26%	+$671K	1.83%	17
2014 Q2	$2.5M	Buy	+77,400	New	+$2.31M	1.36%	35

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

New Century Investment Management's WWAV Position: Q4 2016 in Review

New Century Investment Management reduced its The WhiteWave Foods Company (WWAV) stake by 21% in Q4 2016, selling an estimated $169K and leaving 11,260 shares worth $626K. The position accounts for 0.89% of the portfolio, ranked #41.

New Century Investment Management first reported a position in WWAV in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.54M in Q3 2014. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

New Century Investment Management held 11,260 shares of The WhiteWave Foods Company worth $626K as of Q4 2016.
New Century Investment Management sold 3,082 The WhiteWave Foods Company shares in Q4 2016, an estimated $169K.
The WhiteWave Foods Company made up 0.89% of New Century Investment Management's portfolio in Q4 2016, its #41 holding.
New Century Investment Management first reported a position in The WhiteWave Foods Company in Q2 2014 and has held it in 11 quarters since.
New Century Investment Management's The WhiteWave Foods Company position peaked at $3.54M in Q3 2014.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.