Select Equity Group’s The WhiteWave Foods Company WWAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-654,048
Closed -$21.2M 111
2014
Q2
$21.2M Sell
654,048
-365,211
-36% -$11.8M 0.22% 62
2014
Q1
$29.1M Buy
1,019,259
+813,084
+394% +$23.2M 0.32% 55
2013
Q4
$4.73M Buy
+206,175
New +$4.73M 0.05% 92