HP
WWAV

Holowesko Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Holowesko Partners’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
2013
Q4 		– Sell
-768,642
Closed -$15.3M – 44
2013
Q3 		$15.3M Buy
768,642
+436,566
+131% +$8.29M 1.58% 27
2013
Q2 		$5.4M Buy
+332,076
New +$5.69M 0.44% 37

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holowesko Partners's WWAV Position: Q4 2013 in Review

Holowesko Partners sold out of The WhiteWave Foods Company (WWAV) in Q4 2013, closing a stake of 768,642 shares — an estimated $15.3M sold.

Holowesko Partners first reported a position in WWAV in Q2 2013 and held it in 2 quarters. The position peaked at $15.3M in Q3 2013. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

  • Holowesko Partners reported no remaining The WhiteWave Foods Company position as of Q4 2013 after selling out during the quarter.
  • Holowesko Partners sold 768,642 The WhiteWave Foods Company shares in Q4 2013, an estimated $15.3M.
  • Holowesko Partners first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 2 quarters.
  • Holowesko Partners's The WhiteWave Foods Company position peaked at $15.3M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on Holowesko Partners's 13F filing for Q4 2013, filed 12 Feb 2014.