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

Los Angeles 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 Q1	–	Sell	-1,007,400	Closed	-$39.2M	–	1251
2015 Q4	$39.2M	Sell	1,007,400 -94,840	-9%	-$3.84M	0.36%	79
2015 Q3	$44.3M	Buy	1,102,240 +694,520	+170%	+$33.1M	0.43%	59
2015 Q2	$19.9M	Buy	407,720 +382,459	+1,514%	+$17.9M	0.19%	160
2015 Q1	$1.12M	Buy	+25,261	New	+$965K	0.01%	717
2014 Q1	–	Sell	-243,024	Closed	-$5.58M	–	1398
2013 Q4	$5.58M	Sell	243,024 -43,073	-15%	-$895K	0.06%	321
2013 Q3	$5.71M	Buy	286,097 +173,716	+155%	+$3.3M	0.07%	311
2013 Q2	$1.83M	Buy	+112,381	New	+$1.92M	0.03%	485

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

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

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

TCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Los Angeles Capital Management's WWAV Position: Q1 2016 in Review

Los Angeles Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 1,007,400 shares — an estimated $39.2M sold.

Los Angeles Capital Management first reported a position in WWAV in Q2 2013 and held it in 7 quarters. The position peaked at $44.3M in Q3 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Los Angeles Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 1,007,400 The WhiteWave Foods Company shares in Q1 2016, an estimated $39.2M.
Los Angeles Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's The WhiteWave Foods Company position peaked at $44.3M in Q3 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.