MDSL
WWAV

M.D. Sass LLC’s The WhiteWave Foods Company WWAV Stock Holding History

M.D. Sass LLC’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
2013
Q4 		– Sell
-132,831
Closed -$2.65M – 55
2013
Q3 		$2.65M Hold
132,831
– – 0.21% 34
2013
Q2 		$2.16M Buy
+132,831
New +$2.28M 0.18% 38

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M.D. Sass LLC's WWAV Position: Q4 2013 in Review

M.D. Sass LLC sold out of The WhiteWave Foods Company (WWAV) in Q4 2013, closing a stake of 132,831 shares — an estimated $2.65M sold.

M.D. Sass LLC first reported a position in WWAV in Q2 2013 and held it in 2 quarters. The position peaked at $2.65M in Q3 2013. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

  • M.D. Sass LLC reported no remaining The WhiteWave Foods Company position as of Q4 2013 after selling out during the quarter.
  • M.D. Sass LLC sold 132,831 The WhiteWave Foods Company shares in Q4 2013, an estimated $2.65M.
  • M.D. Sass LLC first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 2 quarters.
  • M.D. Sass LLC's The WhiteWave Foods Company position peaked at $2.65M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.