Victory Capital Management
WWAV

Victory Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Victory Capital 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
-1,544,774
Closed -$84.1M – 1866
2016
Q3 		$84.1M Sell
1,544,774
-88,474
-5% -$4.87M 0.24% 121
2016
Q2 		$76.7M Sell
1,633,248
-327,540
-17% -$14.1M 0.31% 102
2016
Q1 		$79.7M Buy
1,960,788
+22,691
+1% +$862K 0.33% 76
2015
Q4 		$75.4M Buy
1,938,097
+14,296
+0.7% +$578K 0.31% 91
2015
Q3 		$77.2M Buy
1,923,801
+1,911,904
+16,070% +$91.2M 0.32% 91
2015
Q2 		$585K Buy
+11,897
New +$557K ﹤0.01% 964

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

Victory Capital Management's WWAV Position: Q4 2016 in Review

Victory Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 1,544,774 shares — an estimated $84.1M sold.

Victory Capital Management first reported a position in WWAV in Q2 2015 and held it in 6 quarters. The position peaked at $84.1M in Q3 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Victory Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Victory Capital Management sold 1,544,774 The WhiteWave Foods Company shares in Q4 2016, an estimated $84.1M.
  • Victory Capital Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 6 quarters.
  • Victory Capital Management's The WhiteWave Foods Company position peaked at $84.1M in Q3 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.