MCM
WWAV

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

Matterhorn 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
2015
Q3 		– Sell
-72,136
Closed -$3.53M – 60
2015
Q2 		$3.53M Sell
72,136
-19,023
-21% -$891K 1.5% 33
2015
Q1 		$4.04M Buy
+91,159
New +$3.48M 1.8% 23

Other funds holding WWAV

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Matterhorn Capital Management's WWAV Position: Q3 2015 in Review

Matterhorn Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 72,136 shares — an estimated $3.53M sold.

Matterhorn Capital Management first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $4.04M in Q1 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Matterhorn Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 72,136 The WhiteWave Foods Company shares in Q3 2015, an estimated $3.53M.
  • Matterhorn Capital Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
  • Matterhorn Capital Management's The WhiteWave Foods Company position peaked at $4.04M in Q1 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Matterhorn Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.