GWS
WWAV

Glassman Wealth Services’s The WhiteWave Foods Company WWAV Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-25
Closed -$15K – 471
2015
Q1 		$15K Buy
+25
New +$955 0.01% 274

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

Glassman Wealth Services's WWAV Position: Q3 2016 in Review

Glassman Wealth Services sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 300 shares — an estimated $14K sold.

Glassman Wealth Services first reported a position in WWAV in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Glassman Wealth Services reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 300 The WhiteWave Foods Company shares in Q3 2016, an estimated $14K.
  • Glassman Wealth Services first reported a position in The WhiteWave Foods Company in Q2 2016 and held it in 1 quarter.
  • Glassman Wealth Services's The WhiteWave Foods Company position peaked at $14K in Q2 2016.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.