Globeflex Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Globeflex Capital’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	-8,116	Closed	-$284K	–	674
2014 Q4	$284K	Sell	8,116 -156,779	-95%	-$5.57M	0.05%	328
2014 Q3	$5.99M	Sell	164,895 -629	-0.4%	-$21K	0.68%	41
2014 Q2	$5.36M	Sell	165,524 -2,542	-2%	-$76K	0.58%	62
2014 Q1	$4.8M	Buy	+168,066	New	+$4.44M	0.55%	72

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's WWAV Position: Q1 2015 in Review

Globeflex Capital sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 8,116 shares — an estimated $284K sold.

Globeflex Capital first reported a position in WWAV in Q1 2014 and held it in 4 quarters. The position peaked at $5.99M in Q3 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

Globeflex Capital reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 8,116 The WhiteWave Foods Company shares in Q1 2015, an estimated $284K.
Globeflex Capital first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 4 quarters.
Globeflex Capital's The WhiteWave Foods Company position peaked at $5.99M in Q3 2014.
389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.