CCM
WWAV

Cornerstone Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Cornerstone Capital Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-730,240
Closed -$26.5M – 53
2014
Q3 		$26.5M Buy
730,240
+103,663
+17% +$3.77M 0.87% 44
2014
Q2 		$20.3M Sell
626,577
-195,439
-24% -$6.33M 0.65% 45
2014
Q1 		$23.5M Buy
+822,016
New +$23.5M 0.76% 43