GA
WWAV

Geneva Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Geneva Advisors’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
Q3 		– Sell
-18,161
Closed -$888K – 727
2015
Q2 		$888K Buy
+18,161
New +$851K 0.02% 328

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 $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Geneva Advisors's WWAV Position: Q3 2015 in Review

Geneva Advisors sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 18,161 shares — an estimated $888K sold.

Geneva Advisors first reported a position in WWAV in Q2 2015 and held it in 1 quarter. The position peaked at $888K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Geneva Advisors reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 18,161 The WhiteWave Foods Company shares in Q3 2015, an estimated $888K.
  • Geneva Advisors first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 1 quarter.
  • Geneva Advisors's The WhiteWave Foods Company position peaked at $888K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.