FIG
WWAV

Fortress Investment Group’s The WhiteWave Foods Company WWAV Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-42,050
Closed -$1.47M – 186
2014
Q4 		$1.47M Buy
+42,050
New +$1.49M 0.02% 118

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fortress Investment Group's WWAV Position: Q1 2015 in Review

Fortress Investment Group sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 42,050 shares — an estimated $1.47M sold.

Fortress Investment Group first reported a position in WWAV in Q4 2014 and held it in 1 quarter. The position peaked at $1.47M in Q4 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Fortress Investment Group reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 42,050 The WhiteWave Foods Company shares in Q1 2015, an estimated $1.47M.
  • Fortress Investment Group first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 1 quarter.
  • Fortress Investment Group's The WhiteWave Foods Company position peaked at $1.47M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.