TI
WWAV

Turner Investments’s The WhiteWave Foods Company WWAV Stock Holding History

Turner Investments’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
-5,000
Closed -$235K – 259
2016
Q2 		$235K Buy
+5,000
New +$215K 0.07% 174
2016
Q1 		– Sell
-80,910
Closed -$3.15M – 299
2015
Q4 		$3.15M Sell
80,910
-43,300
-35% -$1.75M 0.65% 57
2015
Q3 		$4.99M Sell
124,210
-10,320
-8% -$492K 1.01% 26
2015
Q2 		$6.58M Sell
134,530
-40,580
-23% -$1.9M 1.2% 13
2015
Q1 		$7.76M Sell
175,110
-101,325
-37% -$3.87M 1.4% 7
2014
Q4 		$9.67M Sell
276,435
-56,757
-17% -$2.01M 1.15% 5
2014
Q3 		$12.1M Buy
333,192
+7,754
+2% +$259K 0.73% 24
2014
Q2 		$10.5M Sell
325,438
-38,250
-11% -$1.14M 0.47% 48
2014
Q1 		$10.4M Buy
363,688
+169,024
+87% +$4.47M 0.28% 122
2013
Q4 		$4.46M Buy
+194,664
New +$4.05M 0.08% 269

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return