TAM
WWAV

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

Tocqueville 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
Q3 		– Sell
-146,275
Closed -$6.87M – 883
2016
Q2 		$6.87M Sell
146,275
-1,300
-0.9% -$55.8K 0.08% 243
2016
Q1 		$6M Buy
147,575
+54,625
+59% +$2.08M 0.08% 253
2015
Q4 		$3.62M Buy
92,950
+4,425
+5% +$179K 0.05% 327
2015
Q3 		$3.55M Buy
88,525
+55,725
+170% +$2.66M 0.05% 347
2015
Q2 		$1.6M Buy
32,800
+2,000
+6% +$93.7K 0.02% 488
2015
Q1 		$1.37M Buy
30,800
+7,900
+34% +$302K 0.02% 534
2014
Q4 		$801K Sell
22,900
-6,900
-23% -$245K 0.01% 618
2014
Q3 		$1.08M Buy
29,800
+6,700
+29% +$224K 0.01% 497
2014
Q2 		$748K Buy
23,100
+1,600
+7% +$47.8K 0.01% 635
2014
Q1 		$614K Hold
21,500
– – 0.01% 535
2013
Q4 		$493K Buy
21,500
+900
+4% +$18.7K 0.01% 580
2013
Q3 		$411K Buy
20,600
+900
+5% +$17.1K 0.01% 695
2013
Q2 		$320K Buy
+19,700
New +$337K ﹤0.01% 761

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Tocqueville Asset Management's WWAV Position: Q3 2016 in Review

Tocqueville Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 146,275 shares — an estimated $6.87M sold.

Tocqueville Asset Management first reported a position in WWAV in Q2 2013 and held it in 13 quarters. The position peaked at $6.87M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Tocqueville Asset Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 146,275 The WhiteWave Foods Company shares in Q3 2016, an estimated $6.87M.
  • Tocqueville Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's The WhiteWave Foods Company position peaked at $6.87M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.