CI
WWAV

Conning Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Conning Inc’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
-8,188
Closed -$329K – 584
2015
Q3 		$329K Hold
8,188
– – 0.01% 430
2015
Q2 		$400K Hold
8,188
– – 0.02% 433
2015
Q1 		$363K Sell
8,188
-58
-0.7% -$2.21K 0.02% 449
2014
Q4 		$289K Sell
8,246
-1
-0% -$35 0.01% 488
2014
Q3 		$300K Sell
8,247
-411
-5% -$13.7K 0.02% 477
2014
Q2 		$280K Sell
8,658
-3
-0% -$90 0.01% 497
2014
Q1 		$247K Sell
8,661
-843
-9% -$22.3K 0.01% 525
2013
Q4 		$218K Buy
+9,504
New +$198K 0.01% 513

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Conning Inc's WWAV Position: Q4 2015 in Review

Conning Inc sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 8,188 shares — an estimated $329K sold.

Conning Inc first reported a position in WWAV in Q4 2013 and held it in 8 quarters. The position peaked at $400K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Conning Inc reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 8,188 The WhiteWave Foods Company shares in Q4 2015, an estimated $329K.
  • Conning Inc first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 8 quarters.
  • Conning Inc's The WhiteWave Foods Company position peaked at $400K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.