SAM
WWAV

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

Scopus 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
2016
Q4 		– Sell
-250,000
Closed -$13.6M – 276
2016
Q3 		$13.6M Buy
+250,000
New +$13.8M 0.22% 107
2015
Q4 		– Sell
-400,000
Closed -$16.1M – 215
2015
Q3 		$16.1M Hold
400,000
– – 0.45% 65
2015
Q2 		$19.6M Buy
+400,000
New +$18.7M 0.34% 86

Other funds holding WWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Scopus Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 625,000 shares — an estimated $34.8M sold.

Scopus Asset Management first reported a position in WWAV in Q3 2013 and held it in 10 quarters. The position peaked at $34.8M in Q4 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Scopus Asset Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 625,000 The WhiteWave Foods Company shares in Q1 2017, an estimated $34.8M.
  • Scopus Asset Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 10 quarters.
  • Scopus Asset Management's The WhiteWave Foods Company position peaked at $34.8M in Q4 2016.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.