NSIM
WWAV

North Star Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

North Star 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
Q2 		– Sell
-77
Closed -$2K – 740
2014
Q1 		$2K Buy
+77
New +$2.04K ﹤0.01% 659

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

North Star Investment Management's WWAV Position: Q2 2014 in Review

North Star Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2014, closing a stake of 77 shares — an estimated $2K sold.

North Star Investment Management first reported a position in WWAV in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

  • North Star Investment Management reported no remaining The WhiteWave Foods Company position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 77 The WhiteWave Foods Company shares in Q2 2014, an estimated $2K.
  • North Star Investment Management first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 1 quarter.
  • North Star Investment Management's The WhiteWave Foods Company position peaked at $2K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.