ACI
WWAV

Advance Capital I’s The WhiteWave Foods Company WWAV Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-15,900
Closed -$318K – 398
2013
Q3 		$318K Buy
15,900
+2,300
+17% +$43.7K 0.16% 279
2013
Q2 		$221K Buy
+13,600
New +$233K 0.11% 320

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's WWAV Position: Q4 2013 in Review

Advance Capital I sold out of The WhiteWave Foods Company (WWAV) in Q4 2013, closing a stake of 15,900 shares — an estimated $318K sold.

Advance Capital I first reported a position in WWAV in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q3 2013. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

  • Advance Capital I reported no remaining The WhiteWave Foods Company position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 15,900 The WhiteWave Foods Company shares in Q4 2013, an estimated $318K.
  • Advance Capital I first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's The WhiteWave Foods Company position peaked at $318K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.