DCLA
WWAV

Douglas C. Lane & Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Douglas C. Lane & 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
Q3 		– Sell
-4,784
Closed -$234K – 250
2015
Q2 		$234K Sell
4,784
-36
-0.7% -$1.69K 0.01% 212
2015
Q1 		$214K Buy
+4,820
New +$184K 0.01% 221

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Douglas C. Lane & Associates's WWAV Position: Q3 2015 in Review

Douglas C. Lane & Associates sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 4,784 shares — an estimated $234K sold.

Douglas C. Lane & Associates first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $234K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Douglas C. Lane & Associates reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 4,784 The WhiteWave Foods Company shares in Q3 2015, an estimated $234K.
  • Douglas C. Lane & Associates first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
  • Douglas C. Lane & Associates's The WhiteWave Foods Company position peaked at $234K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.