Mathes Company’s The WhiteWave Foods Company WWAV Stock Holding History

Mathes Company’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	–	Sell	-14,100	Closed	-$625K	–	161
2015 Q1	$625K	Hold	14,100	–	–	0.32%	83
2014 Q4	$493K	Buy	+14,100	New	+$501K	0.26%	104
2014 Q3	–	Sell	-15,270	Closed	-$2.13M	–	173
2014 Q2	$2.13M	Buy	+15,270	New	+$457K	1.05%	35

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mathes Company's WWAV Position: Q2 2015 in Review

Mathes Company sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 14,100 shares — an estimated $625K sold.

Mathes Company first reported a position in WWAV in Q2 2014 and held it in 3 quarters. The position peaked at $2.13M in Q2 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Mathes Company reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Mathes Company sold 14,100 The WhiteWave Foods Company shares in Q2 2015, an estimated $625K.
Mathes Company first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 3 quarters.
Mathes Company's The WhiteWave Foods Company position peaked at $2.13M in Q2 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.