Schroder Investment Management Group
WWAV

Schroder Investment Management Group’s The WhiteWave Foods Company WWAV Stock Holding History

Schroder Investment Management Group’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
-226,601
Closed -$12.3M – 1224
2016
Q3 		$12.3M Sell
226,601
-332,695
-59% -$18.3M 0.02% 585
2016
Q2 		$26.3M Sell
559,296
-6,300
-1% -$271K 0.05% 405
2016
Q1 		$22.8M Buy
565,596
+68,000
+14% +$2.58M 0.05% 430
2015
Q4 		$19.4M Buy
497,596
+268,000
+117% +$10.8M 0.04% 479
2015
Q3 		$9.22M Sell
229,596
-289,100
-56% -$13.8M 0.02% 614
2015
Q2 		$25.1M Sell
518,696
-223,100
-30% -$10.5M 0.05% 426
2015
Q1 		$33.6M Sell
741,796
-2,100
-0.3% -$80.2K 0.07% 352
2014
Q4 		$26M Sell
743,896
-53,900
-7% -$1.91M 0.05% 412
2014
Q3 		$29M Sell
797,796
-47,700
-6% -$1.59M 0.04% 398
2014
Q2 		$27.4M Sell
845,496
-343,926
-29% -$10.3M 0.03% 408
2014
Q1 		$33.9M Sell
1,189,422
-163,800
-12% -$4.33M 0.04% 352
2013
Q4 		$31M Sell
1,353,222
-253,915
-16% -$5.28M 0.04% 364
2013
Q3 		$32.1M Buy
1,607,137
+881,025
+121% +$16.7M 0.08% 316
2013
Q2 		$11.8M Buy
+726,112
New +$12.4M 0.03% 551

Other funds holding WWAV

Vanguard Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Goldman Sachs
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

Schroder Investment Management Group's WWAV Position: Q4 2016 in Review

Schroder Investment Management Group sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 226,601 shares — an estimated $12.3M sold.

Schroder Investment Management Group first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $33.9M in Q1 2014. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Schroder Investment Management Group reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 226,601 The WhiteWave Foods Company shares in Q4 2016, an estimated $12.3M.
  • Schroder Investment Management Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's The WhiteWave Foods Company position peaked at $33.9M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.