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

Bright Rock 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 Q2	–	Sell	-35,000	Closed	-$1.55M	–	91
2015 Q1	$1.55M	Hold	35,000	–	–	0.58%	58
2014 Q4	$1.23M	Hold	35,000	–	–	0.48%	63
2014 Q3	$1.27M	Hold	35,000	–	–	0.54%	57
2014 Q2	$1.13M	Hold	35,000	–	–	0.53%	53
2014 Q1	$999K	Buy	+35,000	New	+$925K	0.51%	61

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bright Rock Capital Management's WWAV Position: Q2 2015 in Review

Bright Rock Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 35,000 shares — an estimated $1.55M sold.

Bright Rock Capital Management first reported a position in WWAV in Q1 2014 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Bright Rock Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Bright Rock Capital Management sold 35,000 The WhiteWave Foods Company shares in Q2 2015, an estimated $1.55M.
Bright Rock Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 5 quarters.
Bright Rock Capital Management's The WhiteWave Foods Company position peaked at $1.55M in Q1 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Bright Rock Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.