DA
WWAV

Dunvegan Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Dunvegan 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
Q4 		$6K Hold
160
– – 0.01% 185
2015
Q3 		$6K Hold
160
– – 0.01% 186
2015
Q2 		$8K Hold
160
– – 0.01% 172
2015
Q1 		$7K Hold
160
– – 0.01% 188
2014
Q4 		$6K Hold
160
– – 0.01% 190
2014
Q3 		$6K Buy
+160
New +$5.34K 0.01% 181

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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dunvegan Associates's WWAV Position: Q4 2015 in Review

Dunvegan Associates held its The WhiteWave Foods Company (WWAV) position steady in Q4 2015 at 160 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #185.

Dunvegan Associates first reported a position in WWAV in Q3 2014 and has held it in 6 quarters since. The position peaked at $8K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Dunvegan Associates held 160 shares of The WhiteWave Foods Company worth $6K as of Q4 2015.
  • Dunvegan Associates left its The WhiteWave Foods Company share count unchanged in Q4 2015.
  • The WhiteWave Foods Company made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #185 holding.
  • Dunvegan Associates first reported a position in The WhiteWave Foods Company in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's The WhiteWave Foods Company position peaked at $8K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.