FM
WWAV

Forward Management’s The WhiteWave Foods Company WWAV Stock Holding History

Forward 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
2014
Q1 		– Sell
-15,800
Closed -$362K – 414
2013
Q4 		$362K Hold
15,800
– – 0.02% 269
2013
Q3 		$316K Hold
15,800
– – 0.02% 279
2013
Q2 		$257K Buy
+15,800
New +$271K 0.02% 293

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Forward Management's WWAV Position: Q1 2014 in Review

Forward Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2014, closing a stake of 15,800 shares — an estimated $362K sold.

Forward Management first reported a position in WWAV in Q2 2013 and held it in 3 quarters. The position peaked at $362K in Q4 2013. 313 funds tracked by Wall St. Rank hold WWAV as of Q1 2014.

  • Forward Management reported no remaining The WhiteWave Foods Company position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 15,800 The WhiteWave Foods Company shares in Q1 2014, an estimated $362K.
  • Forward Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 3 quarters.
  • Forward Management's The WhiteWave Foods Company position peaked at $362K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.