FWCM
WWAV

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

First Western 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
2016
Q3 		– Sell
-23,275
Closed -$1.09M – 103
2016
Q2 		$1.09M Sell
23,275
-3,525
-13% -$151K 0.4% 80
2016
Q1 		$1.09M Buy
26,800
+9,250
+53% +$352K 0.39% 77
2015
Q4 		$683K Sell
17,550
-30,245
-63% -$1.22M 0.21% 91
2015
Q3 		$1.92M Sell
47,795
-5,280
-10% -$252K 0.64% 70
2015
Q2 		$2.59M Sell
53,075
-5,100
-9% -$239K 0.83% 56
2015
Q1 		$2.58M Buy
58,175
+18,150
+45% +$693K 0.77% 56
2014
Q4 		$1.4M Buy
40,025
+7,150
+22% +$254K 0.41% 88
2014
Q3 		$1.19M Sell
32,875
-5,125
-13% -$171K 0.35% 100
2014
Q2 		$1.23M Sell
38,000
-2,350
-6% -$70.3K 0.41% 90
2014
Q1 		$1.15M Buy
+40,350
New +$1.07M 0.41% 95

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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return