Logan Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Logan Capital Management’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 Q3	–	Sell	-113,548	Closed	-$5.33M	–	272
2016 Q2	$5.33M	Buy	113,548 +8,735	+8%	+$375K	0.45%	67
2016 Q1	$4.26M	Sell	104,813 -1,570	-1%	-$59.7K	0.34%	77
2015 Q4	$4.14M	Buy	106,383 +416	+0.4%	+$16.8K	0.33%	79
2015 Q3	$4.25M	Buy	105,967 +659	+0.6%	+$31.4K	0.35%	76
2015 Q2	$5.15M	Sell	105,308 -1,119	-1%	-$52.4K	0.38%	69
2015 Q1	$4.72M	Buy	106,427 +2,460	+2%	+$94K	0.33%	79
2014 Q4	$3.64M	Buy	+103,967	New	+$3.69M	0.26%	88

Other funds holding WWAV

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

T. Rowe Price Associates

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

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

Fidelity Investments

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

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

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

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return