DWT
WWAV

Dorsey & Whitney Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-6,815
Closed -$238K – 279
2014
Q4 		$238K Hold
6,815
– – 0.06% 213
2014
Q3 		$248K Hold
6,815
– – 0.07% 206
2014
Q2 		$221K Buy
+6,815
New +$204K 0.05% 222

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dorsey & Whitney Trust's WWAV Position: Q1 2015 in Review

Dorsey & Whitney Trust sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 6,815 shares — an estimated $238K sold.

Dorsey & Whitney Trust first reported a position in WWAV in Q2 2014 and held it in 3 quarters. The position peaked at $248K in Q3 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Dorsey & Whitney Trust reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,815 The WhiteWave Foods Company shares in Q1 2015, an estimated $238K.
  • Dorsey & Whitney Trust first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 3 quarters.
  • Dorsey & Whitney Trust's The WhiteWave Foods Company position peaked at $248K in Q3 2014.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.