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WWAV

Portola Group’s The WhiteWave Foods Company WWAV Stock Holding History

Portola Group’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 		– Sell
-21,400
Closed -$777K – 100
2014
Q3 		$777K Hold
21,400
– – 0.78% 45
2014
Q2 		$693K Buy
+21,400
New +$640K 0.57% 51

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 18.13% 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
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

Portola Group's WWAV Position: Q4 2014 in Review

Portola Group sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 21,400 shares — an estimated $777K sold.

Portola Group first reported a position in WWAV in Q2 2014 and held it in 2 quarters. The position peaked at $777K in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Portola Group reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • Portola Group sold 21,400 The WhiteWave Foods Company shares in Q4 2014, an estimated $777K.
  • Portola Group first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 2 quarters.
  • Portola Group's The WhiteWave Foods Company position peaked at $777K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.