PJSIMP
WWAV

P.J. Schmidt Investment Management (PJS)’s The WhiteWave Foods Company WWAV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-4,345
Closed -$212K – 164
2015
Q2 		$212K Buy
+4,345
New +$204K 0.08% 145

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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

P.J. Schmidt Investment Management (PJS)'s WWAV Position: Q3 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 4,345 shares — an estimated $212K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in WWAV in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 4,345 The WhiteWave Foods Company shares in Q3 2015, an estimated $212K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 1 quarter.
  • P.J. Schmidt Investment Management (PJS)'s The WhiteWave Foods Company position peaked at $212K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.