DWA
WWAV

Dorsey Wright & Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Dorsey Wright & Associates’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
-34,377
Closed -$1.2M – 143
2014
Q4 		$1.2M Buy
+34,377
New +$1.22M 0.55% 50

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 Wright & Associates's WWAV Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 34,377 shares — an estimated $1.2M sold.

Dorsey Wright & Associates first reported a position in WWAV in Q4 2014 and held it in 1 quarter. The position peaked at $1.2M in Q4 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 34,377 The WhiteWave Foods Company shares in Q1 2015, an estimated $1.2M.
  • Dorsey Wright & Associates first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 1 quarter.
  • Dorsey Wright & Associates's The WhiteWave Foods Company position peaked at $1.2M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.