SI
WWAV

SII Investments’s The WhiteWave Foods Company WWAV Stock Holding History

SII Investments’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
Q1 		– Sell
-7,893
Closed -$314K – 598
2015
Q4 		$314K Sell
7,893
-433
-5% -$17.5K 0.04% 341
2015
Q3 		$333K Buy
8,326
+1,665
+25% +$79.4K 0.04% 372
2015
Q2 		$329K Buy
+6,661
New +$312K 0.04% 369

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's WWAV Position: Q1 2016 in Review

SII Investments sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 7,893 shares — an estimated $314K sold.

SII Investments first reported a position in WWAV in Q2 2015 and held it in 3 quarters. The position peaked at $333K in Q3 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

  • SII Investments reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
  • SII Investments sold 7,893 The WhiteWave Foods Company shares in Q1 2016, an estimated $314K.
  • SII Investments first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 3 quarters.
  • SII Investments's The WhiteWave Foods Company position peaked at $333K in Q3 2015.
  • 445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.