AIM
WWAV

Allen Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-350,000
Closed -$15.5M – 256
2015
Q1 		$15.5M Sell
350,000
-70,000
-17% -$2.67M 1.14% 36
2014
Q4 		$14.7M Hold
420,000
– – 1.11% 33
2014
Q3 		$15.3M Buy
420,000
+411,817
+5,033% +$13.7M 1.26% 31
2014
Q2 		$265K Hold
8,183
– – 0.03% 115
2014
Q1 		$234K Buy
+8,183
New +$216K 0.04% 107

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allen Investment Management's WWAV Position: Q2 2015 in Review

Allen Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 350,000 shares — an estimated $15.5M sold.

Allen Investment Management first reported a position in WWAV in Q1 2014 and held it in 5 quarters. The position peaked at $15.5M in Q1 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

  • Allen Investment Management reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 350,000 The WhiteWave Foods Company shares in Q2 2015, an estimated $15.5M.
  • Allen Investment Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 5 quarters.
  • Allen Investment Management's The WhiteWave Foods Company position peaked at $15.5M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.