PI
WWAV

Placemark Investments’s The WhiteWave Foods Company WWAV Stock Holding History

Placemark Investments’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 		$240K Sell
6,823
-2,486
-27% -$88.2K ﹤0.01% 1492
2014
Q3 		$338K Buy
9,309
+1,004
+12% +$33.5K 0.01% 1347
2014
Q2 		$270K Sell
8,305
-13
-0.2% -$389 ﹤0.01% 1438
2014
Q1 		$237K Buy
+8,318
New +$220K ﹤0.01% 1447

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Placemark Investments's WWAV Position: Q4 2014 in Review

Placemark Investments reduced its The WhiteWave Foods Company (WWAV) stake by 27% in Q4 2014, selling an estimated $88.2K and leaving 6,823 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Placemark Investments first reported a position in WWAV in Q1 2014 and has held it in 4 quarters since. The position peaked at $338K in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Placemark Investments held 6,823 shares of The WhiteWave Foods Company worth $240K as of Q4 2014.
  • Placemark Investments sold 2,486 The WhiteWave Foods Company shares in Q4 2014, an estimated $88.2K.
  • The WhiteWave Foods Company made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1492 holding.
  • Placemark Investments first reported a position in The WhiteWave Foods Company in Q1 2014 and has held it in 4 quarters since.
  • Placemark Investments's The WhiteWave Foods Company position peaked at $338K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.