OFI Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

OFI Advisors’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 Q3	$552K	Buy	13,759 +486	+4%	+$23.2K	0.04%	625
2015 Q2	$649K	Sell	13,273 -1,433	-10%	-$67.1K	0.04%	601
2015 Q1	$652K	Buy	14,706 +276	+2%	+$10.5K	0.04%	591
2014 Q4	$505K	Buy	14,430 +582	+4%	+$20.7K	0.03%	680
2014 Q3	$503K	Sell	13,848 -654	-5%	-$21.8K	0.04%	617
2014 Q2	$469K	Buy	14,502 +1,669	+13%	+$49.9K	0.03%	664
2014 Q1	$366K	Sell	12,833 -1,346	-9%	-$35.6K	0.03%	769
2013 Q4	$325K	Buy	14,179 +589	+4%	+$12.2K	0.03%	801
2013 Q3	$271K	Buy	13,590 +2,178	+19%	+$41.3K	0.03%	787
2013 Q2	$185K	Buy	+11,412	New	+$195K	0.02%	932

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's WWAV Position: Q3 2015 in Review

OFI Advisors increased its The WhiteWave Foods Company (WWAV) stake by 3.7% in Q3 2015, buying an estimated $23.2K and bringing the position to 13,759 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #625.

OFI Advisors first reported a position in WWAV in Q2 2013 and has held it in 10 quarters since. The position peaked at $652K in Q1 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

OFI Advisors held 13,759 shares of The WhiteWave Foods Company worth $552K as of Q3 2015.
OFI Advisors bought 486 The WhiteWave Foods Company shares in Q3 2015, an estimated $23.2K.
The WhiteWave Foods Company made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #625 holding.
OFI Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's The WhiteWave Foods Company position peaked at $652K in Q1 2015.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.