BKBG
WWAV

BHF Kleinwort Benson Group’s The WhiteWave Foods Company WWAV Stock Holding History

BHF Kleinwort Benson Group’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 		$1.85M Sell
45,580
-2,545
-5% -$96.7K 0.05% 159
2015
Q4 		$1.87M Buy
+48,125
New +$1.95M 0.04% 197

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 $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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHF Kleinwort Benson Group's WWAV Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its The WhiteWave Foods Company (WWAV) stake by 5.3% in Q1 2016, selling an estimated $96.7K and leaving 45,580 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #159.

BHF Kleinwort Benson Group first reported a position in WWAV in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.87M in Q4 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

  • BHF Kleinwort Benson Group held 45,580 shares of The WhiteWave Foods Company worth $1.85M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 2,545 The WhiteWave Foods Company shares in Q1 2016, an estimated $96.7K.
  • The WhiteWave Foods Company made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #159 holding.
  • BHF Kleinwort Benson Group first reported a position in The WhiteWave Foods Company in Q4 2015 and has held it in 2 quarters since.
  • BHF Kleinwort Benson Group's The WhiteWave Foods Company position peaked at $1.87M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.