Capital Innovations’s The WhiteWave Foods Company WWAV Stock Holding History

Capital Innovations’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	-7,665	Closed	-$308K	–	91
2015 Q3	$308K	Hold	7,665	–	–	0.35%	72
2015 Q2	$375K	Sell	7,665 -370	-5%	-$17.3K	0.36%	64
2015 Q1	$356K	Hold	8,035	–	–	0.3%	66
2014 Q4	$281K	Buy	8,035 +2,325	+41%	+$82.5K	0.25%	66
2014 Q3	$207K	Buy	+5,710	New	+$191K	0.19%	82

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Innovations's WWAV Position: Q4 2015 in Review

Capital Innovations sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 7,665 shares — an estimated $308K sold.

Capital Innovations first reported a position in WWAV in Q3 2014 and held it in 5 quarters. The position peaked at $375K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Capital Innovations reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Capital Innovations sold 7,665 The WhiteWave Foods Company shares in Q4 2015, an estimated $308K.
Capital Innovations first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 5 quarters.
Capital Innovations's The WhiteWave Foods Company position peaked at $375K in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.