IRS
WWAV

Invictus RG (Singapore)’s The WhiteWave Foods Company WWAV Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1,217
Closed -$39K – 821
2014
Q2 		$39K Buy
+1,217
New +$36.4K 0.04% 437
2014
Q1 		– Sell
-965
Closed -$22K – 763
2013
Q4 		$22K Buy
+965
New +$20.1K 0.02% 528
2013
Q3 		– Sell
-7,863
Closed -$128K – 761
2013
Q2 		$128K Buy
+7,863
New +$135K 0.14% 245

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invictus RG (Singapore)'s WWAV Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of The WhiteWave Foods Company (WWAV) in Q3 2014, closing a stake of 1,217 shares — an estimated $39K sold.

Invictus RG (Singapore) first reported a position in WWAV in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q2 2013. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining The WhiteWave Foods Company position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,217 The WhiteWave Foods Company shares in Q3 2014, an estimated $39K.
  • Invictus RG (Singapore) first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s The WhiteWave Foods Company position peaked at $128K in Q2 2013.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.