RA
WWAV

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

Rational 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 		$101K Sell
2,524
-840
-25% -$40.1K 0.04% 214
2015
Q2 		$164K Sell
3,364
-420
-11% -$19.7K 0.05% 187
2015
Q1 		$168K Buy
3,784
+580
+18% +$22.2K 0.04% 198
2014
Q4 		$112K Buy
+3,204
New +$114K 0.02% 260

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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Rational Advisors's WWAV Position: Q3 2015 in Review

Rational Advisors reduced its The WhiteWave Foods Company (WWAV) stake by 25% in Q3 2015, selling an estimated $40.1K and leaving 2,524 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #214.

Rational Advisors first reported a position in WWAV in Q4 2014 and has held it in 4 quarters since. The position peaked at $168K in Q1 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Rational Advisors held 2,524 shares of The WhiteWave Foods Company worth $101K as of Q3 2015.
  • Rational Advisors sold 840 The WhiteWave Foods Company shares in Q3 2015, an estimated $40.1K.
  • The WhiteWave Foods Company made up 0.04% of Rational Advisors's portfolio in Q3 2015, its #214 holding.
  • Rational Advisors first reported a position in The WhiteWave Foods Company in Q4 2014 and has held it in 4 quarters since.
  • Rational Advisors's The WhiteWave Foods Company position peaked at $168K in Q1 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.