SB
WWAV

Suntrust Banks’s The WhiteWave Foods Company WWAV Stock Holding History

Suntrust Banks’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
-3,878
Closed -$211K – 1682
2016
Q3 		$211K Sell
3,878
-18,863
-83% -$1.04M ﹤0.01% 1398
2016
Q2 		$1.07M Sell
22,741
-1,549
-6% -$66.5K 0.01% 709
2016
Q1 		$986K Buy
24,290
+5,115
+27% +$194K 0.01% 708
2015
Q4 		$745K Sell
19,175
-1,469
-7% -$59.4K ﹤0.01% 812
2015
Q3 		$827K Sell
20,644
-1,424
-6% -$67.9K 0.01% 691
2015
Q2 		$1.08M Sell
22,068
-3,751
-15% -$176K 0.01% 607
2015
Q1 		$1.14M Buy
25,819
+2,868
+12% +$110K 0.01% 571
2014
Q4 		$802K Sell
22,951
-3,533
-13% -$125K 0.01% 663
2014
Q3 		$962K Buy
26,484
+963
+4% +$32.2K 0.01% 675
2014
Q2 		$825K Sell
25,521
-346,275
-93% -$10.4M 0.01% 781
2014
Q1 		$10.6M Buy
371,796
+317,908
+590% +$8.4M 0.04% 352
2013
Q4 		$1.23M Sell
53,888
-3,671
-6% -$76.3K ﹤0.01% 837
2013
Q3 		$1.15M Buy
57,559
+30,724
+114% +$583K ﹤0.01% 839
2013
Q2 		$434K Buy
+26,835
New +$460K ﹤0.01% 1244

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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Suntrust Banks's WWAV Position: Q4 2016 in Review

Suntrust Banks sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 3,878 shares — an estimated $211K sold.

Suntrust Banks first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q1 2014. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Suntrust Banks reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 3,878 The WhiteWave Foods Company shares in Q4 2016, an estimated $211K.
  • Suntrust Banks first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
  • Suntrust Banks's The WhiteWave Foods Company position peaked at $10.6M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.