GMIM
WWAV

General Motors Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

General Motors Investment 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
Q2 		– Sell
-30,325
Closed -$865K – 1135
2014
Q1 		$865K Sell
30,325
-10,993
-27% -$291K 0.07% 301
2013
Q4 		$948K Buy
+41,318
New +$859K 0.08% 314

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 16.26% 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 18.14% 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 $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

General Motors Investment Management's WWAV Position: Q2 2014 in Review

General Motors Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2014, closing a stake of 30,325 shares — an estimated $865K sold.

General Motors Investment Management first reported a position in WWAV in Q4 2013 and held it in 2 quarters. The position peaked at $948K in Q4 2013. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

  • General Motors Investment Management reported no remaining The WhiteWave Foods Company position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 30,325 The WhiteWave Foods Company shares in Q2 2014, an estimated $865K.
  • General Motors Investment Management first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 2 quarters.
  • General Motors Investment Management's The WhiteWave Foods Company position peaked at $948K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.