ECM
WWAV

Endex Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Endex Capital Management’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
Q4 		$25K Hold
1,096
– – 0.02% 316
2013
Q3 		$22K Buy
1,096
+644
+142% +$12.2K 0.02% 315
2013
Q2 		$7K Buy
+452
New +$7.74K 0.01% 319

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endex Capital Management's WWAV Position: Q4 2013 in Review

Endex Capital Management held its The WhiteWave Foods Company (WWAV) position steady in Q4 2013 at 1,096 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #316.

Endex Capital Management first reported a position in WWAV in Q2 2013 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

  • Endex Capital Management held 1,096 shares of The WhiteWave Foods Company worth $25K as of Q4 2013.
  • Endex Capital Management left its The WhiteWave Foods Company share count unchanged in Q4 2013.
  • The WhiteWave Foods Company made up 0.02% of Endex Capital Management's portfolio in Q4 2013, its #316 holding.
  • Endex Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.