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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-121,300
Closed -$2.78M – 169
2013
Q4 		$2.78M Sell
121,300
-26,819
-18% -$557K 0.15% 92
2013
Q3 		$2.96M Buy
148,119
+87,019
+142% +$1.65M 0.13% 108
2013
Q2 		$993K Buy
+61,100
New +$1.05M 0.04% 130

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baring International Investment's WWAV Position: Q1 2014 in Review

Baring International Investment sold out of The WhiteWave Foods Company (WWAV) in Q1 2014, closing a stake of 121,300 shares — an estimated $2.78M sold.

Baring International Investment first reported a position in WWAV in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q3 2013. 313 funds tracked by Wall St. Rank hold WWAV as of Q1 2014.

  • Baring International Investment reported no remaining The WhiteWave Foods Company position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 121,300 The WhiteWave Foods Company shares in Q1 2014, an estimated $2.78M.
  • Baring International Investment first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's The WhiteWave Foods Company position peaked at $2.96M in Q3 2013.
  • 313 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.