Capital Guardian Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Capital Guardian Trust’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	–	Sell	-226	Closed	-$9K	–	768
2015 Q3	$9K	Hold	226	–	–	﹤0.01%	596
2015 Q2	$11K	Sell	226 -22	-9%	-$1.03K	﹤0.01%	573
2015 Q1	$11K	Buy	+248	New	+$9.47K	﹤0.01%	601

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $344B AUM 42.99% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Guardian Trust's WWAV Position: Q4 2015 in Review

Capital Guardian Trust sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 226 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in WWAV in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Capital Guardian Trust reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Capital Guardian Trust sold 226 The WhiteWave Foods Company shares in Q4 2015, an estimated $9K.
Capital Guardian Trust first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 3 quarters.
Capital Guardian Trust's The WhiteWave Foods Company position peaked at $11K in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.