CCM
WWAV

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

Covington 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
2015
Q3 		– Sell
-4,740
Closed -$232K – 260
2015
Q2 		$232K Buy
+4,740
New +$222K 0.02% 245

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

Covington Capital Management's WWAV Position: Q3 2015 in Review

Covington Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 4,740 shares — an estimated $232K sold.

Covington Capital Management first reported a position in WWAV in Q2 2015 and held it in 1 quarter. The position peaked at $232K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Covington Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Covington Capital Management sold 4,740 The WhiteWave Foods Company shares in Q3 2015, an estimated $232K.
  • Covington Capital Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 1 quarter.
  • Covington Capital Management's The WhiteWave Foods Company position peaked at $232K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.