Managed Account Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Managed Account Advisors’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 Q2	$13.8M	Sell	283,136 -62,780	-18%	-$2.94M	0.01%	926
2015 Q1	$15.3M	Sell	345,916 -46,516	-12%	-$1.78M	0.01%	866
2014 Q4	$13.7M	Sell	392,432 -211,563	-35%	-$7.51M	0.01%	886
2014 Q3	$21.9M	Buy	603,995 +36,145	+6%	+$1.21M	0.02%	645
2014 Q2	$18.4M	Sell	567,850 -82,025	-13%	-$2.45M	0.02%	712
2014 Q1	$18.5M	Buy	649,875 +108,805	+20%	+$2.88M	0.02%	690
2013 Q4	$12.4M	Buy	541,070 +416,797	+335%	+$8.66M	0.02%	859
2013 Q3	$2.48M	Buy	+124,273	New	+$2.36M	﹤0.01%	1565

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's WWAV Position: Q2 2015 in Review

Managed Account Advisors reduced its The WhiteWave Foods Company (WWAV) stake by 18% in Q2 2015, selling an estimated $2.94M and leaving 283,136 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #926.

Managed Account Advisors first reported a position in WWAV in Q3 2013 and has held it in 8 quarters since. The position peaked at $21.9M in Q3 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Managed Account Advisors held 283,136 shares of The WhiteWave Foods Company worth $13.8M as of Q2 2015.
Managed Account Advisors sold 62,780 The WhiteWave Foods Company shares in Q2 2015, an estimated $2.94M.
The WhiteWave Foods Company made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #926 holding.
Managed Account Advisors first reported a position in The WhiteWave Foods Company in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's The WhiteWave Foods Company position peaked at $21.9M in Q3 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.