STC
WWAV

SEI Trust Company’s The WhiteWave Foods Company WWAV Stock Holding History

SEI Trust 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
2014
Q3 		$1.32M Sell
36,238
-2,100
-5% -$70.1K 0.01% 809
2014
Q2 		$1.24M Buy
38,338
+21,250
+124% +$635K 0.01% 832
2014
Q1 		$488K Buy
+17,088
New +$452K ﹤0.01% 1131

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SEI Trust Company's WWAV Position: Q3 2014 in Review

SEI Trust Company reduced its The WhiteWave Foods Company (WWAV) stake by 5.5% in Q3 2014, selling an estimated $70.1K and leaving 36,238 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #809.

SEI Trust Company first reported a position in WWAV in Q1 2014 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • SEI Trust Company held 36,238 shares of The WhiteWave Foods Company worth $1.32M as of Q3 2014.
  • SEI Trust Company sold 2,100 The WhiteWave Foods Company shares in Q3 2014, an estimated $70.1K.
  • The WhiteWave Foods Company made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #809 holding.
  • SEI Trust Company first reported a position in The WhiteWave Foods Company in Q1 2014 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.