IC
WWAV

Intersect Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Intersect Capital’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 		– Sell
-121
Closed -$4K – 522
2014
Q4 		$4K Buy
+121
New +$4.29K ﹤0.01% 405

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Intersect Capital's WWAV Position: Q2 2015 in Review

Intersect Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 121 shares — an estimated $5K sold.

Intersect Capital first reported a position in WWAV in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

  • Intersect Capital reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 121 The WhiteWave Foods Company shares in Q2 2015, an estimated $5K.
  • Intersect Capital first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 1 quarter.
  • Intersect Capital's The WhiteWave Foods Company position peaked at $5K in Q1 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.