SSI
WWAV

Scott & Selber Inc’s The WhiteWave Foods Company WWAV Stock Holding History

Scott & Selber Inc’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
Q3 		– Sell
-67,820
Closed -$3.18M – 79
2016
Q2 		$3.18M Buy
67,820
+14
+0% +$601 2.13% 17
2016
Q1 		$2.76M Buy
67,806
+195
+0.3% +$7.41K 1.84% 23
2015
Q4 		$2.63M Buy
67,611
+1,006
+2% +$40.7K 1.71% 25
2015
Q3 		$2.67M Sell
66,605
-15
-0% -$716 1.98% 19
2015
Q2 		$3.26M Buy
66,620
+600
+0.9% +$28.1K 2.24% 17
2015
Q1 		$2.93M Sell
66,020
-4,026
-6% -$154K 1.98% 17
2014
Q4 		$2.45M Buy
70,046
+114
+0.2% +$4.05K 1.64% 33
2014
Q3 		$2.54M Sell
69,932
-1,361
-2% -$45.4K 1.77% 23
2014
Q2 		$2.31M Buy
+71,293
New +$2.13M 1.53% 42

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return