HR
WWAV

Howe & Rusling’s The WhiteWave Foods Company WWAV Stock Holding History

Howe & Rusling’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
-25
Closed -$1K – 1156
2015
Q3 		$1K Hold
25
– – ﹤0.01% 1019
2015
Q2 		$1K Hold
25
– – ﹤0.01% 1039
2015
Q1 		$1K Buy
+25
New +$955 ﹤0.01% 926

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Howe & Rusling's WWAV Position: Q4 2015 in Review

Howe & Rusling sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 25 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WWAV in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Howe & Rusling reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 25 The WhiteWave Foods Company shares in Q4 2015, an estimated $1K.
  • Howe & Rusling first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 3 quarters.
  • Howe & Rusling's The WhiteWave Foods Company position peaked at $1K in Q3 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.