SC
WWAV

Searle & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Searle & Co’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 		– Sell
-1,197
Closed -$58K – 340
2015
Q2 		$58K Hold
1,197
– – 0.05% 163
2015
Q1 		$53K Hold
1,197
– – 0.05% 167
2014
Q4 		$41K Buy
+1,197
New +$42.5K 0.03% 210

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

Searle & Co's WWAV Position: Q3 2015 in Review

Searle & Co sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 1,197 shares — an estimated $58K sold.

Searle & Co first reported a position in WWAV in Q4 2014 and held it in 3 quarters. The position peaked at $58K in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Searle & Co reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,197 The WhiteWave Foods Company shares in Q3 2015, an estimated $58K.
  • Searle & Co first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 3 quarters.
  • Searle & Co's The WhiteWave Foods Company position peaked at $58K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.