SC
WWAV

Scholtz & Company’s The WhiteWave Foods Company WWAV Stock Holding History

Scholtz & Company’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
2016
Q2 		– Sell
-24,815
Closed -$1.01M – 48
2016
Q1 		$1.01M Sell
24,815
-365
-1% -$13.9K 1.01% 33
2015
Q4 		$980K Buy
+25,180
New +$1.02M 1.03% 35

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scholtz & Company's WWAV Position: Q2 2016 in Review

Scholtz & Company sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 24,815 shares — an estimated $1.01M sold.

Scholtz & Company first reported a position in WWAV in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

  • Scholtz & Company reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
  • Scholtz & Company sold 24,815 The WhiteWave Foods Company shares in Q2 2016, an estimated $1.01M.
  • Scholtz & Company first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 2 quarters.
  • Scholtz & Company's The WhiteWave Foods Company position peaked at $1.01M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Scholtz & Company's 13F filing for Q2 2016, filed 15 Aug 2016.