Absolute Return Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-216,239	Closed	-$7.86M	–	762
2014 Q3	$7.86M	Buy	216,239 +2,613	+1%	+$87.2K	0.11%	230
2014 Q2	$6.92M	Sell	213,626 -98,950	-32%	-$2.96M	0.08%	305
2014 Q1	$8.92M	Buy	+312,576	New	+$8.26M	0.13%	208
2013 Q3	–	Sell	-381,177	Closed	-$6.19M	–	782
2013 Q2	$6.19M	Buy	+381,177	New	+$6.53M	0.08%	282

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Absolute Return Capital's WWAV Position: Q4 2014 in Review

Absolute Return Capital sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 216,239 shares — an estimated $7.86M sold.

Absolute Return Capital first reported a position in WWAV in Q2 2013 and held it in 4 quarters. The position peaked at $8.92M in Q1 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

Absolute Return Capital reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 216,239 The WhiteWave Foods Company shares in Q4 2014, an estimated $7.86M.
Absolute Return Capital first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's The WhiteWave Foods Company position peaked at $8.92M in Q1 2014.
370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.