Haberer Registered Investment Advisor’s The WhiteWave Foods Company WWAV Stock Holding History

Haberer Registered Investment Advisor’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	$1.23M	Buy	27,750 +14,660	+112%	+$560K	0.74%	40
2014 Q4	$458K	Buy	13,090 +6,990	+115%	+$248K	0.26%	65
2014 Q3	$222K	Buy	6,100 +5,600	+1,120%	+$187K	0.11%	91
2014 Q2	$16K	Hold	500	–	–	0.01%	245
2014 Q1	$14K	Buy	+500	New	+$13.2K	0.01%	245

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

Haberer Registered Investment Advisor's WWAV Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its The WhiteWave Foods Company (WWAV) stake by 112% in Q1 2015, buying an estimated $560K and bringing the position to 27,750 shares worth $1.23M. The position accounts for 0.74% of the portfolio, ranked #40.

Haberer Registered Investment Advisor first reported a position in WWAV in Q1 2014 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

Haberer Registered Investment Advisor held 27,750 shares of The WhiteWave Foods Company worth $1.23M as of Q1 2015.
Haberer Registered Investment Advisor bought 14,660 The WhiteWave Foods Company shares in Q1 2015, an estimated $560K.
The WhiteWave Foods Company made up 0.74% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #40 holding.
Haberer Registered Investment Advisor first reported a position in The WhiteWave Foods Company in Q1 2014 and has held it in 5 quarters since.
389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.