NVIM
WWAV

New Vernon Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

New Vernon Investment 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
2014
Q4 		– Sell
-28,050
Closed -$1.02M – 76
2014
Q3 		$1.02M Buy
+28,050
New +$937K 0.83% 34

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 Vernon Investment Management's WWAV Position: Q4 2014 in Review

New Vernon Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 28,050 shares — an estimated $1.02M sold.

New Vernon Investment Management first reported a position in WWAV in Q3 2014 and held it in 1 quarter. The position peaked at $1.02M in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • New Vernon Investment Management reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 28,050 The WhiteWave Foods Company shares in Q4 2014, an estimated $1.02M.
  • New Vernon Investment Management first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 1 quarter.
  • New Vernon Investment Management's The WhiteWave Foods Company position peaked at $1.02M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.