Jennison Associates
WWAV

Jennison Associates’s The WhiteWave Foods Company WWAV Stock Holding History

Jennison Associates’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
-23,862
Closed -$835K – 799
2014
Q4 		$835K Sell
23,862
-1,346
-5% -$47.8K ﹤0.01% 668
2014
Q3 		$916K Buy
+25,208
New +$842K ﹤0.01% 662

Other funds holding WWAV

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Jennison Associates's WWAV Position: Q1 2015 in Review

Jennison Associates sold out of The WhiteWave Foods Company (WWAV) in Q1 2015, closing a stake of 23,862 shares — an estimated $835K sold.

Jennison Associates first reported a position in WWAV in Q3 2014 and held it in 2 quarters. The position peaked at $916K in Q3 2014. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

  • Jennison Associates reported no remaining The WhiteWave Foods Company position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 23,862 The WhiteWave Foods Company shares in Q1 2015, an estimated $835K.
  • Jennison Associates first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 2 quarters.
  • Jennison Associates's The WhiteWave Foods Company position peaked at $916K in Q3 2014.
  • 389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.