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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-730,240
Closed -$26.5M – 53
2014
Q3 		$26.5M Buy
730,240
+103,663
+17% +$3.46M 0.87% 44
2014
Q2 		$20.3M Sell
626,577
-195,439
-24% -$5.84M 0.65% 45
2014
Q1 		$23.5M Buy
+822,016
New +$21.7M 0.76% 43

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

Cornerstone Capital Management's WWAV Position: Q4 2014 in Review

Cornerstone Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 730,240 shares — an estimated $26.5M sold.

Cornerstone Capital Management first reported a position in WWAV in Q1 2014 and held it in 3 quarters. The position peaked at $26.5M in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Cornerstone Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 730,240 The WhiteWave Foods Company shares in Q4 2014, an estimated $26.5M.
  • Cornerstone Capital Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management's The WhiteWave Foods Company position peaked at $26.5M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.