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WWAV

Curian Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-5,341
Closed -$208K – 475
2015
Q4 		$208K Sell
5,341
-1,976
-27% -$79.9K 0.02% 457
2015
Q3 		$294K Sell
7,317
-15,785
-68% -$753K 0.01% 551
2015
Q2 		$1.13M Sell
23,102
-9,380
-29% -$440K 0.02% 443
2015
Q1 		$1.44M Sell
32,482
-1
-0% -$38 0.02% 389
2014
Q4 		$1.14M Buy
32,483
+147
+0.5% +$5.22K 0.02% 414
2014
Q3 		$1.18M Buy
32,336
+798
+3% +$26.6K 0.02% 394
2014
Q2 		$1.02M Sell
31,538
-12,103
-28% -$362K 0.02% 430
2014
Q1 		$1.25M Sell
43,641
-11,467
-21% -$303K 0.02% 384
2013
Q4 		$1.26M Sell
55,108
-11,287
-17% -$235K 0.02% 363
2013
Q3 		$1.33M Buy
66,395
+36,484
+122% +$693K 0.02% 326
2013
Q2 		$486K Buy
+29,911
New +$512K 0.01% 486

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's WWAV Position: Q1 2016 in Review

Curian Capital sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 5,341 shares — an estimated $208K sold.

Curian Capital first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

  • Curian Capital reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,341 The WhiteWave Foods Company shares in Q1 2016, an estimated $208K.
  • Curian Capital first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
  • Curian Capital's The WhiteWave Foods Company position peaked at $1.44M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.