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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Robeco Schweiz's WWAV Position: Q4 2016 in Review

Robeco Schweiz sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 88,083 shares — an estimated $4.79M sold.

Robeco Schweiz first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q2 2013. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Robeco Schweiz reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Robeco Schweiz sold 88,083 The WhiteWave Foods Company shares in Q4 2016, an estimated $4.79M.
Robeco Schweiz first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
Robeco Schweiz's The WhiteWave Foods Company position peaked at $11.5M in Q2 2013.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.