Robert N. Shapiro’s The WhiteWave Foods Company WWAV Stock Holding History

Robert N. Shapiro’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	$1.75M	Sell	50,031 -9,168	-15%	-$325K	0.35%	90
2014 Q3	$2.15M	Sell	59,199 -20,047	-25%	-$669K	0.41%	71
2014 Q2	$2.57M	Sell	79,246 -1,043	-1%	-$31.2K	0.49%	56
2014 Q1	$2.29M	Sell	80,289 -17,532	-18%	-$463K	0.42%	67
2013 Q4	$2.25M	Sell	97,821 -15,388	-14%	-$320K	0.4%	74
2013 Q3	$2.26M	Buy	113,209 +57,908	+105%	+$1.1M	0.4%	74
2013 Q2	$899K	Buy	+55,301	New	+$947K	0.19%	130

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Robert N. Shapiro's WWAV Position: Q4 2014 in Review

Robert N. Shapiro reduced its The WhiteWave Foods Company (WWAV) stake by 15% in Q4 2014, selling an estimated $325K and leaving 50,031 shares worth $1.75M. The position accounts for 0.35% of the portfolio, ranked #90.

Robert N. Shapiro first reported a position in WWAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.57M in Q2 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

Robert N. Shapiro held 50,031 shares of The WhiteWave Foods Company worth $1.75M as of Q4 2014.
Robert N. Shapiro sold 9,168 The WhiteWave Foods Company shares in Q4 2014, an estimated $325K.
The WhiteWave Foods Company made up 0.35% of Robert N. Shapiro's portfolio in Q4 2014, its #90 holding.
Robert N. Shapiro first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's The WhiteWave Foods Company position peaked at $2.57M in Q2 2014.
370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.