HCMT
WWAV

Highland Capital Management (Tennessee)’s The WhiteWave Foods Company WWAV Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-1,000
Closed -$40K – 678
2015
Q3 		$40K Hold
1,000
– – ﹤0.01% 399
2015
Q2 		$49K Buy
+1,000
New +$46.9K ﹤0.01% 387

Other funds holding WWAV

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WWAV Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 1,000 shares — an estimated $40K sold.

Highland Capital Management (Tennessee) first reported a position in WWAV in Q2 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,000 The WhiteWave Foods Company shares in Q4 2015, an estimated $40K.
  • Highland Capital Management (Tennessee) first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s The WhiteWave Foods Company position peaked at $49K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.