SCM
WWAV

Shapiro Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Shapiro Capital Management’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 		– Sell
-813,288
Closed -$26.3M – 66
2014
Q2 		$26.3M Sell
813,288
-1,872,775
-70% -$56M 0.64% 34
2014
Q1 		$76.7M Sell
2,686,063
-5,575,143
-67% -$147M 2.03% 27
2013
Q4 		$190M Sell
8,261,206
-373,831
-4% -$7.77M 4.96% 3
2013
Q3 		$172M Buy
8,635,037
+673,794
+8% +$12.8M 4.87% 3
2013
Q2 		$129M Buy
+7,961,243
New +$136M 4.05% 9

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

Shapiro Capital Management's WWAV Position: Q3 2014 in Review

Shapiro Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2014, closing a stake of 813,288 shares — an estimated $26.3M sold.

Shapiro Capital Management first reported a position in WWAV in Q2 2013 and held it in 5 quarters. The position peaked at $190M in Q4 2013. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • Shapiro Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2014 after selling out during the quarter.
  • Shapiro Capital Management sold 813,288 The WhiteWave Foods Company shares in Q3 2014, an estimated $26.3M.
  • Shapiro Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 5 quarters.
  • Shapiro Capital Management's The WhiteWave Foods Company position peaked at $190M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on Shapiro Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.