Edmond de Rothschild (Suisse)’s The WhiteWave Foods Company WWAV Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q2	–	Sell	-1,120	Closed	-$46K	–	471
2016 Q1	$46K	Hold	1,120	–	–	0.02%	262
2015 Q4	$44K	Hold	1,120	–	–	0.02%	263
2015 Q3	$45K	Hold	1,120	–	–	0.02%	284
2015 Q2	$55K	Buy	+1,120	New	+$52.5K	0.02%	280

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s WWAV Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 1,120 shares — an estimated $46K sold.

Edmond de Rothschild (Suisse) first reported a position in WWAV in Q2 2015 and held it in 4 quarters. The position peaked at $55K in Q2 2015. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Edmond de Rothschild (Suisse) reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Suisse) sold 1,120 The WhiteWave Foods Company shares in Q2 2016, an estimated $46K.
Edmond de Rothschild (Suisse) first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Suisse)'s The WhiteWave Foods Company position peaked at $55K in Q2 2015.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.