National Rural Electric Cooperative Association’s The WhiteWave Foods Company WWAV Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$21.2M	Hold	543,739	–	–	0.38%	79
2015 Q3	$21.8M	Hold	543,739	–	–	0.42%	78
2015 Q2	$26.6M	Sell	543,739 -278,103	-34%	-$13M	0.44%	78
2015 Q1	$36.4M	Hold	821,842	–	–	0.6%	62
2014 Q4	$28.8M	Sell	821,842 -401,200	-33%	-$14.2M	0.5%	67
2014 Q3	$44.4M	Sell	1,223,042 -312,000	-20%	-$10.4M	0.84%	43
2014 Q2	$49.7M	Sell	1,535,042 -954,958	-38%	-$28.6M	0.93%	41
2014 Q1	$71.1M	Sell	2,490,000 -573,591	-19%	-$15.2M	1.41%	27
2013 Q4	$70.3M	Hold	3,063,591	–	–	1.43%	25
2013 Q3	$61.2M	Buy	3,063,591 +1,799,834	+142%	+$34.2M	1.4%	26
2013 Q2	$20.5M	Buy	+1,263,757	New	+$21.6M	0.5%	68

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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Rural Electric Cooperative Association's WWAV Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its The WhiteWave Foods Company (WWAV) position steady in Q4 2015 at 543,739 shares worth $21.2M. The position accounts for 0.38% of the portfolio, ranked #79.

National Rural Electric Cooperative Association first reported a position in WWAV in Q2 2013 and has held it in 11 quarters since. The position peaked at $71.1M in Q1 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

National Rural Electric Cooperative Association held 543,739 shares of The WhiteWave Foods Company worth $21.2M as of Q4 2015.
National Rural Electric Cooperative Association left its The WhiteWave Foods Company share count unchanged in Q4 2015.
The WhiteWave Foods Company made up 0.38% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #79 holding.
National Rural Electric Cooperative Association first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's The WhiteWave Foods Company position peaked at $71.1M in Q1 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.