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

Smithfield Trust’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 Q4	–	Sell	-5,090	Closed	-$204K	–	885
2015 Q3	$204K	Sell	5,090 -130	-2%	-$6.2K	0.04%	268
2015 Q2	$255K	Sell	5,220 -220	-4%	-$10.3K	0.05%	245
2015 Q1	$241K	Sell	5,440 -70	-1%	-$2.67K	0.05%	277
2014 Q4	$193K	Sell	5,510 -410	-7%	-$14.6K	0.04%	312
2014 Q3	$215K	Buy	5,920 +3,820	+182%	+$128K	0.04%	296
2014 Q2	$68K	Buy	+2,100	New	+$62.8K	0.01%	501

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Smithfield Trust's WWAV Position: Q4 2015 in Review

Smithfield Trust sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 5,090 shares — an estimated $204K sold.

Smithfield Trust first reported a position in WWAV in Q2 2014 and held it in 6 quarters. The position peaked at $255K in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Smithfield Trust reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 5,090 The WhiteWave Foods Company shares in Q4 2015, an estimated $204K.
Smithfield Trust first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 6 quarters.
Smithfield Trust's The WhiteWave Foods Company position peaked at $255K in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.