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

NTV 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
2017 Q1	–	Sell	-18,850	Closed	-$1.05M	–	173
2016 Q4	$1.05M	Sell	18,850 -1,300	-6%	-$71.2K	0.36%	83
2016 Q3	$1.1M	Sell	20,150 -3,300	-14%	-$182K	0.4%	80
2016 Q2	$1.1M	Sell	23,450 -300	-1%	-$12.9K	0.42%	75
2016 Q1	$965K	Hold	23,750	–	–	0.37%	78
2015 Q4	$924K	Buy	23,750 +300	+1%	+$12.1K	0.36%	83
2015 Q3	$941K	Sell	23,450 -500	-2%	-$23.9K	0.31%	100
2015 Q2	$1.17M	Sell	23,950 -200	-0.8%	-$9.37K	0.34%	93
2015 Q1	$1.07M	Buy	24,150 +3,500	+17%	+$134K	0.32%	98
2014 Q4	$722K	Hold	20,650	–	–	0.21%	118
2014 Q3	$750K	Sell	20,650 -18,950	-48%	-$633K	0.23%	114
2014 Q2	$1.28M	Hold	39,600	–	–	0.39%	79
2014 Q1	$1.13M	Sell	39,600 -1,100	-3%	-$29.1K	0.36%	81
2013 Q4	$933K	Hold	40,700	–	–	0.32%	88
2013 Q3	$812K	Buy	+40,700	New	+$773K	0.28%	100

Other funds holding WWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCMGA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

NTV Asset Management's WWAV Position: Q1 2017 in Review

NTV Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 18,850 shares — an estimated $1.05M sold.

NTV Asset Management first reported a position in WWAV in Q3 2013 and held it in 14 quarters. The position peaked at $1.28M in Q2 2014. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

NTV Asset Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
NTV Asset Management sold 18,850 The WhiteWave Foods Company shares in Q1 2017, an estimated $1.05M.
NTV Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 14 quarters.
NTV Asset Management's The WhiteWave Foods Company position peaked at $1.28M in Q2 2014.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on NTV Asset Management's 13F filing for Q1 2017, filed 3 May 2017.