James Investment Research’s The WhiteWave Foods Company WWAV Stock Holding History

James Investment Research’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
2016 Q2	–	Sell	-208	Closed	-$8K	–	566
2016 Q1	$8K	Hold	208	–	–	﹤0.01%	438
2015 Q4	$8K	Hold	208	–	–	﹤0.01%	466
2015 Q3	$8K	Hold	208	–	–	﹤0.01%	465
2015 Q2	$10K	Hold	208	–	–	﹤0.01%	483
2015 Q1	$9K	Hold	208	–	–	﹤0.01%	498
2014 Q4	$7K	Hold	208	–	–	﹤0.01%	496
2014 Q3	$8K	Sell	208 -120,371	-100%	-$4.02M	﹤0.01%	501
2014 Q2	$3.9M	Sell	120,579 -55,500	-32%	-$1.66M	0.12%	141
2014 Q1	$5.03M	Sell	176,079 -20,919	-11%	-$553K	0.16%	127
2013 Q4	$4.52M	Sell	196,998 -23,170	-11%	-$482K	0.14%	139
2013 Q3	$4.4M	Buy	220,168 +124,149	+129%	+$2.36M	0.17%	133
2013 Q2	$1.56M	Buy	+96,019	New	+$1.64M	0.06%	173

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

James Investment Research's WWAV Position: Q2 2016 in Review

James Investment Research sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 208 shares — an estimated $8K sold.

James Investment Research first reported a position in WWAV in Q2 2013 and held it in 12 quarters. The position peaked at $5.03M in Q1 2014. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

James Investment Research reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
James Investment Research sold 208 The WhiteWave Foods Company shares in Q2 2016, an estimated $8K.
James Investment Research first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 12 quarters.
James Investment Research's The WhiteWave Foods Company position peaked at $5.03M in Q1 2014.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.