BMCMI
WWAV

Bryn Mawr Capital Management Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-31,759
Closed -$1.11M – 673
2014
Q4 		$1.11M Sell
31,759
-32,041
-50% -$1.14M 0.14% 175
2014
Q3 		$2.32M Buy
+63,800
New +$2.13M 0.24% 130

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WWAV Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 31,759 shares — an estimated $1.11M sold.

Bryn Mawr Capital Management Inc first reported a position in WWAV in Q3 2014 and held it in 2 quarters. The position peaked at $2.32M in Q3 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,759 The WhiteWave Foods Company shares in Q1 2015, an estimated $1.11M.
  • Bryn Mawr Capital Management Inc first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's The WhiteWave Foods Company position peaked at $2.32M in Q3 2014.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.