Northern Trust Company of Connecticut’s The WhiteWave Foods Company WWAV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.07M	Buy	90,373 +10,064	+13%	+$209K	0.01%	1064
2013 Q3	$1.6M	Buy	+80,309	New	+$1.52M	0.01%	1148

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's WWAV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its The WhiteWave Foods Company (WWAV) stake by 13% in Q4 2013, buying an estimated $209K and bringing the position to 90,373 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1064.

Northern Trust Company of Connecticut first reported a position in WWAV in Q3 2013 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

Northern Trust Company of Connecticut held 90,373 shares of The WhiteWave Foods Company worth $2.07M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,064 The WhiteWave Foods Company shares in Q4 2013, an estimated $209K.
The WhiteWave Foods Company made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1064 holding.
Northern Trust Company of Connecticut first reported a position in The WhiteWave Foods Company in Q3 2013 and has held it in 2 quarters since.
274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.