Robeco Schweiz’s The WhiteWave Foods Company WWAV Stock Holding History

Robeco Schweiz’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	–	Sell	-88,083	Closed	-$4.79M	–	198
2016 Q3	$4.79M	Hold	88,083	–	–	0.42%	77
2016 Q2	$3.98M	Buy	88,083 +15,321	+21%	+$658K	0.36%	83
2016 Q1	$2.94M	Sell	72,762 -162	-0.2%	-$6.16K	0.28%	94
2015 Q4	$2.83M	Buy	72,924 +939	+1%	+$38K	0.24%	117
2015 Q3	$2.9M	Sell	71,985 -60,982	-46%	-$2.91M	0.27%	114
2015 Q2	$6.43M	Sell	132,967 -18,033	-12%	-$845K	0.53%	61
2015 Q1	$6.74M	Sell	151,000 -18,554	-11%	-$709K	0.53%	61
2014 Q4	$5.97M	Sell	169,554 -34,302	-17%	-$1.22M	0.46%	81
2014 Q3	$7.21M	Buy	203,856 +12,856	+7%	+$429K	0.58%	59
2014 Q2	$6.17M	Sell	191,000 -57,000	-23%	-$1.7M	0.5%	64
2014 Q1	$6.9M	Sell	248,000 -67,476	-21%	-$1.78M	0.6%	51
2013 Q4	$7.24M	Sell	315,476 -251,068	-44%	-$5.22M	0.64%	42
2013 Q3	$11.4M	Sell	566,544 -143,425	-20%	-$2.72M	0.95%	23
2013 Q2	$11.5M	Buy	+709,969	New	+$12.2M	1.03%	17

Other funds holding WWAV

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return