State Street’s The WhiteWave Foods Company WWAV Stock Holding History

State Street’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
2017 Q2	–	Sell	-5,613,638	Closed	-$315M	–	3831
2017 Q1	$315M	Buy	5,613,638 +299,823	+6%	+$16.5M	0.03%	522
2016 Q4	$295M	Sell	5,313,815 -36,985	-0.7%	-$2.02M	0.03%	519
2016 Q3	$291M	Sell	5,350,800 -36,218	-0.7%	-$1.99M	0.03%	514
2016 Q2	$253M	Sell	5,387,018 -35,997	-0.7%	-$1.55M	0.03%	538
2016 Q1	$220M	Buy	5,423,015 +51,587	+1%	+$1.96M	0.02%	577
2015 Q4	$209M	Buy	5,371,428 +83,475	+2%	+$3.38M	0.02%	591
2015 Q3	$212M	Buy	5,287,953 +196,583	+4%	+$9.38M	0.02%	562
2015 Q2	$249M	Buy	5,091,370 +689,812	+16%	+$32.3M	0.03%	544
2015 Q1	$195M	Buy	4,401,558 +147,094	+3%	+$5.62M	0.02%	613
2014 Q4	$149M	Buy	4,254,464 +38,249	+0.9%	+$1.36M	0.01%	696
2014 Q3	$153M	Buy	4,216,215 +62,522	+2%	+$2.09M	0.02%	669
2014 Q2	$134M	Buy	4,153,693 +190,520	+5%	+$5.7M	0.01%	739
2014 Q1	$113M	Buy	3,963,173 +65,330	+2%	+$1.73M	0.01%	803
2013 Q4	$89.4M	Sell	3,897,843 -124,460	-3%	-$2.59M	0.01%	898
2013 Q3	$80.3M	Buy	4,022,303 +591,769	+17%	+$11.2M	0.01%	905
2013 Q2	$55.7M	Buy	+3,430,534	New	+$58.8M	0.01%	1036

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street's WWAV Position: Q2 2017 in Review

State Street sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 5,613,638 shares — an estimated $315M sold.

State Street first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $315M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

State Street reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
State Street sold 5,613,638 The WhiteWave Foods Company shares in Q2 2017, an estimated $315M.
State Street first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
State Street's The WhiteWave Foods Company position peaked at $315M in Q1 2017.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.