B
WWAV

Barings’s The WhiteWave Foods Company WWAV Stock Holding History

Barings’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
2016
Q1 		– Sell
-73,115
Closed -$2.85M – 1022
2015
Q4 		$2.85M Sell
73,115
-115,500
-61% -$4.67M 0.07% 202
2015
Q3 		$7.57M Sell
188,615
-52,600
-22% -$2.51M 0.19% 65
2015
Q2 		$11.8M Buy
241,215
+25,100
+12% +$1.18M 0.36% 49
2015
Q1 		$9.58M Sell
216,115
-8,400
-4% -$321K 0.22% 59
2014
Q4 		$7.86M Buy
224,515
+65,600
+41% +$2.33M 0.17% 85
2014
Q3 		$5.77M Buy
158,915
+8,200
+5% +$274K 0.13% 117
2014
Q2 		$4.88M Buy
150,715
+11,500
+8% +$344K 0.15% 146
2014
Q1 		$3.97M Buy
139,215
+3,000
+2% +$79.3K 0.12% 158
2013
Q4 		$3.13M Buy
136,215
+35,000
+35% +$728K 0.13% 179
2013
Q3 		$2.02M Buy
101,215
+88,465
+694% +$1.68M 0.09% 268
2013
Q2 		$207K Buy
+12,750
New +$218K 0.01% 831

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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings's WWAV Position: Q1 2016 in Review

Barings sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 73,115 shares — an estimated $2.85M sold.

Barings first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

  • Barings reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
  • Barings sold 73,115 The WhiteWave Foods Company shares in Q1 2016, an estimated $2.85M.
  • Barings first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
  • Barings's The WhiteWave Foods Company position peaked at $11.8M in Q2 2015.
  • 445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.