CCIA
WWAV

Campbell & Co Investment Adviser’s The WhiteWave Foods Company WWAV Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-6,053
Closed -$236K – 169
2015
Q4 		$236K Sell
6,053
-408
-6% -$16.5K 1.57% 26
2015
Q3 		$259K Buy
+6,461
New +$308K 0.17% 212

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

Campbell & Co Investment Adviser's WWAV Position: Q1 2016 in Review

Campbell & Co Investment Adviser sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 6,053 shares — an estimated $236K sold.

Campbell & Co Investment Adviser first reported a position in WWAV in Q3 2015 and held it in 2 quarters. The position peaked at $259K in Q3 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

  • Campbell & Co Investment Adviser reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,053 The WhiteWave Foods Company shares in Q1 2016, an estimated $236K.
  • Campbell & Co Investment Adviser first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's The WhiteWave Foods Company position peaked at $259K in Q3 2015.
  • 445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.