PBT
WWAV

Pictet Bank & Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Pictet Bank & Trust’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
-12,985
Closed -$610K – 93
2016
Q2 		$610K Sell
12,985
-5,000
-28% -$215K 0.23% 55
2016
Q1 		$731K Buy
17,985
+9,885
+122% +$376K 0.27% 53
2015
Q4 		$315K Hold
8,100
– – 0.11% 64
2015
Q3 		$325K Buy
+8,100
New +$386K 0.12% 70

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

Pictet Bank & Trust's WWAV Position: Q3 2016 in Review

Pictet Bank & Trust sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 12,985 shares — an estimated $610K sold.

Pictet Bank & Trust first reported a position in WWAV in Q3 2015 and held it in 4 quarters. The position peaked at $731K in Q1 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Pictet Bank & Trust reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Pictet Bank & Trust sold 12,985 The WhiteWave Foods Company shares in Q3 2016, an estimated $610K.
  • Pictet Bank & Trust first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 4 quarters.
  • Pictet Bank & Trust's The WhiteWave Foods Company position peaked at $731K in Q1 2016.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Pictet Bank & Trust's 13F filing for Q3 2016, filed 7 Nov 2016.