FQ
WWAV

First Quadrant’s The WhiteWave Foods Company WWAV Stock Holding History

First Quadrant’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
2014
Q2 		– Sell
-82,100
Closed -$2.34M – 858
2014
Q1 		$2.34M Buy
+82,100
New +$2.17M 0.05% 286

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Quadrant's WWAV Position: Q2 2014 in Review

First Quadrant sold out of The WhiteWave Foods Company (WWAV) in Q2 2014, closing a stake of 82,100 shares — an estimated $2.34M sold.

First Quadrant first reported a position in WWAV in Q1 2014 and held it in 1 quarter. The position peaked at $2.34M in Q1 2014. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

  • First Quadrant reported no remaining The WhiteWave Foods Company position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 82,100 The WhiteWave Foods Company shares in Q2 2014, an estimated $2.34M.
  • First Quadrant first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 1 quarter.
  • First Quadrant's The WhiteWave Foods Company position peaked at $2.34M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.