CB
WWAV

Commerce Bank’s The WhiteWave Foods Company WWAV Stock Holding History

Commerce Bank’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
Q3 		– Sell
-4,994
Closed -$244K – 841
2015
Q2 		$244K Buy
4,994
+335
+7% +$15.7K ﹤0.01% 729
2015
Q1 		$207K Buy
+4,659
New +$178K ﹤0.01% 765

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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Commerce Bank's WWAV Position: Q3 2015 in Review

Commerce Bank sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 4,994 shares — an estimated $244K sold.

Commerce Bank first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Commerce Bank reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Commerce Bank sold 4,994 The WhiteWave Foods Company shares in Q3 2015, an estimated $244K.
  • Commerce Bank first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
  • Commerce Bank's The WhiteWave Foods Company position peaked at $244K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.