CPS
WWAV

Counsel Portfolio Services’s The WhiteWave Foods Company WWAV Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-15,246
Closed -$248K – 339
2013
Q2 		$248K Buy
+15,246
New +$261K 0.03% 283

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's WWAV Position: Q3 2013 in Review

Counsel Portfolio Services sold out of The WhiteWave Foods Company (WWAV) in Q3 2013, closing a stake of 15,246 shares — an estimated $248K sold.

Counsel Portfolio Services first reported a position in WWAV in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 264 funds tracked by Wall St. Rank hold WWAV as of Q3 2013.

  • Counsel Portfolio Services reported no remaining The WhiteWave Foods Company position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 15,246 The WhiteWave Foods Company shares in Q3 2013, an estimated $248K.
  • Counsel Portfolio Services first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's The WhiteWave Foods Company position peaked at $248K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.