NES
WWAV

New England Securities’s The WhiteWave Foods Company WWAV Stock Holding History

New England Securities’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
2014
Q4 		$66K Sell
1,883
-566
-23% -$20.1K 0.02% 524
2014
Q3 		$89K Buy
2,449
+433
+21% +$14.5K 0.03% 456
2014
Q2 		$65K Buy
2,016
+378
+23% +$11.3K 0.02% 543
2014
Q1 		$47K Buy
1,638
+416
+34% +$11K 0.02% 582
2013
Q4 		$28K Buy
1,222
+355
+41% +$7.38K 0.01% 722
2013
Q3 		$17K Buy
867
+527
+155% +$10K 0.01% 828
2013
Q2 		$6K Buy
+340
New +$5.82K ﹤0.01% 1031

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

New England Securities's WWAV Position: Q4 2014 in Review

New England Securities reduced its The WhiteWave Foods Company (WWAV) stake by 23% in Q4 2014, selling an estimated $20.1K and leaving 1,883 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #524.

New England Securities first reported a position in WWAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $89K in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • New England Securities held 1,883 shares of The WhiteWave Foods Company worth $66K as of Q4 2014.
  • New England Securities sold 566 The WhiteWave Foods Company shares in Q4 2014, an estimated $20.1K.
  • The WhiteWave Foods Company made up 0.02% of New England Securities's portfolio in Q4 2014, its #524 holding.
  • New England Securities first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's The WhiteWave Foods Company position peaked at $89K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.