GC
WWAV

Gruss & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Gruss & Co’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
-15,000
Closed -$733K – 49
2015
Q2 		$733K Hold
15,000
– – 0.64% 32
2015
Q1 		$665K Hold
15,000
– – 0.71% 29
2014
Q4 		$525K Sell
15,000
-5,000
-25% -$177K 0.75% 28
2014
Q3 		$727K Hold
20,000
– – 0.9% 31
2014
Q2 		$647K Hold
20,000
– – 0.73% 35
2014
Q1 		$571K Hold
20,000
– – 0.67% 39
2013
Q4 		$459K Buy
20,000
+10,000
+100% +$208K 0.53% 41
2013
Q3 		$200K Hold
10,000
– – 0.24% 53
2013
Q2 		$163K Buy
+10,000
New +$171K 0.21% 49

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 $3.37T AUM 44.26% 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

Gruss & Co's WWAV Position: Q3 2015 in Review

Gruss & Co sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 15,000 shares — an estimated $733K sold.

Gruss & Co first reported a position in WWAV in Q2 2013 and held it in 9 quarters. The position peaked at $733K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Gruss & Co reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 15,000 The WhiteWave Foods Company shares in Q3 2015, an estimated $733K.
  • Gruss & Co first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 9 quarters.
  • Gruss & Co's The WhiteWave Foods Company position peaked at $733K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.