DCP
WWAV

DSM Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History

DSM Capital Partners’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
2013
Q3 		– Sell
-47,755
Closed -$776K – 94
2013
Q2 		$776K Buy
+47,755
New +$818K 0.02% 64

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSM Capital Partners's WWAV Position: Q3 2013 in Review

DSM Capital Partners sold out of The WhiteWave Foods Company (WWAV) in Q3 2013, closing a stake of 47,755 shares — an estimated $776K sold.

DSM Capital Partners first reported a position in WWAV in Q2 2013 and held it in 1 quarter. The position peaked at $776K in Q2 2013. 264 funds tracked by Wall St. Rank hold WWAV as of Q3 2013.

  • DSM Capital Partners reported no remaining The WhiteWave Foods Company position as of Q3 2013 after selling out during the quarter.
  • DSM Capital Partners sold 47,755 The WhiteWave Foods Company shares in Q3 2013, an estimated $776K.
  • DSM Capital Partners first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 1 quarter.
  • DSM Capital Partners's The WhiteWave Foods Company position peaked at $776K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2013.

Based on DSM Capital Partners's 13F filing for Q3 2013, filed 13 Nov 2013.