BII
WWAV

Baring International Investment’s The WhiteWave Foods Company WWAV Stock Holding History

Baring International Investment’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-121,300
Closed -$2.78M – 169
2013
Q4 		$2.78M Sell
121,300
-26,819
-18% -$615K 0.15% 92
2013
Q3 		$2.96M Buy
148,119
+87,019
+142% +$1.74M 0.13% 108
2013
Q2 		$993K Buy
+61,100
New +$993K 0.04% 130