CG
WWAV

Colony Group’s The WhiteWave Foods Company WWAV Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-242
Closed -$9K – 939
2014
Q3 		$9K Hold
242
– – ﹤0.01% 618
2014
Q2 		$8K Hold
242
– – ﹤0.01% 573
2014
Q1 		$7K Sell
242
-30
-11% -$793 ﹤0.01% 616
2013
Q4 		$6K Buy
+272
New +$5.65K ﹤0.01% 566
2013
Q3 		– Sell
-36,455
Closed -$592K – 182
2013
Q2 		$592K Buy
+36,455
New +$624K 0.12% 101

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Colony Group's WWAV Position: Q4 2014 in Review

Colony Group sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 242 shares — an estimated $9K sold.

Colony Group first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q2 2013. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Colony Group reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 242 The WhiteWave Foods Company shares in Q4 2014, an estimated $9K.
  • Colony Group first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
  • Colony Group's The WhiteWave Foods Company position peaked at $592K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.