BCM
WWAV

Beck Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Beck Capital 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
Q4 		– Sell
-98,746
Closed -$4.14M – 159
2015
Q3 		$4.14M Buy
98,746
+3,419
+4% +$163K 2.87% 4
2015
Q2 		$4.66M Buy
95,327
+5,456
+6% +$256K 2.49% 6
2015
Q1 		$3.98M Buy
89,871
+12,159
+16% +$464K 2.28% 7
2014
Q4 		$2.72M Buy
77,712
+18,397
+31% +$653K 1.59% 18
2014
Q3 		$2.09M Buy
59,315
+17,525
+42% +$585K 1.47% 17
2014
Q2 		$1.35M Buy
+41,790
New +$1.25M 0.9% 40

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return