Bennett Lawrence Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bennett Lawrence 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	$6.05M	Sell	155,595 -23,570	-13%	-$954K	1.96%	18
2015 Q3	$7.19M	Sell	179,165 -36,290	-17%	-$1.73M	2.3%	16
2015 Q2	$10.5M	Sell	215,455 -14,015	-6%	-$657K	2.77%	9
2015 Q1	$10.2M	Sell	229,470 -13,675	-6%	-$522K	2.71%	9
2014 Q4	$8.51M	Sell	243,145 -96,335	-28%	-$3.42M	2.29%	13
2014 Q3	$12.3M	Sell	339,480 -7,175	-2%	-$240K	2.8%	6
2014 Q2	$11.2M	Buy	+346,655	New	+$10.4M	1.97%	14

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bennett Lawrence Management's WWAV Position: Q4 2015 in Review

Bennett Lawrence Management reduced its The WhiteWave Foods Company (WWAV) stake by 13% in Q4 2015, selling an estimated $954K and leaving 155,595 shares worth $6.05M. The position accounts for 1.96% of the portfolio, ranked #18.

Bennett Lawrence Management first reported a position in WWAV in Q2 2014 and has held it in 7 quarters since. The position peaked at $12.3M in Q3 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Bennett Lawrence Management held 155,595 shares of The WhiteWave Foods Company worth $6.05M as of Q4 2015.
Bennett Lawrence Management sold 23,570 The WhiteWave Foods Company shares in Q4 2015, an estimated $954K.
The WhiteWave Foods Company made up 1.96% of Bennett Lawrence Management's portfolio in Q4 2015, its #18 holding.
Bennett Lawrence Management first reported a position in The WhiteWave Foods Company in Q2 2014 and has held it in 7 quarters since.
Bennett Lawrence Management's The WhiteWave Foods Company position peaked at $12.3M in Q3 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.