BAM
WWAV

Baring Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Baring Asset Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,172
Closed -$2.12M – 160
2016
Q2 		$2.12M Hold
45,172
– – 0.17% 94
2016
Q1 		$1.84M Sell
45,172
-2,355
-5% -$95.7K 0.15% 96
2015
Q4 		$1.85M Buy
+47,527
New +$1.85M 0.16% 100