T. Rowe Price Associates
WWAV

T. Rowe Price Associates’s The WhiteWave Foods Company WWAV Stock Holding History

T. Rowe Price Associates’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
2017
Q2 		– Sell
-54,024
Closed -$3.03M – 2636
2017
Q1 		$3.03M Buy
54,024
+15
+0% +$828 ﹤0.01% 1490
2016
Q4 		$3M Sell
54,009
-7,152,851
-99% -$392M ﹤0.01% 1484
2016
Q3 		$392M Sell
7,206,860
-997,977
-12% -$54.9M 0.08% 267
2016
Q2 		$385M Buy
8,204,837
+206,249
+3% +$8.86M 0.08% 268
2016
Q1 		$325M Buy
7,998,588
+119,596
+2% +$4.55M 0.07% 297
2015
Q4 		$307M Buy
7,878,992
+150,861
+2% +$6.1M 0.06% 306
2015
Q3 		$310M Buy
7,728,131
+84,700
+1% +$4.04M 0.07% 302
2015
Q2 		$374M Sell
7,643,431
-2,469,320
-24% -$116M 0.08% 289
2015
Q1 		$448M Sell
10,112,751
-1,277,859
-11% -$48.8M 0.09% 259
2014
Q4 		$399M Sell
11,390,610
-795,701
-7% -$28.2M 0.08% 277
2014
Q3 		$443M Sell
12,186,311
-792,720
-6% -$26.5M 0.1% 242
2014
Q2 		$420M Sell
12,979,031
-2,831,200
-18% -$84.7M 0.09% 264
2014
Q1 		$451M Sell
15,810,231
-328,300
-2% -$8.68M 0.1% 244
2013
Q4 		$370M Buy
16,138,531
+506,775
+3% +$10.5M 0.08% 281
2013
Q3 		$312M Buy
15,631,756
+9,987,583
+177% +$190M 0.08% 298
2013
Q2 		$91.7M Buy
+5,644,173
New +$96.7M 0.02% 599

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

T. Rowe Price Associates's WWAV Position: Q2 2017 in Review

T. Rowe Price Associates sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 54,024 shares — an estimated $3.03M sold.

T. Rowe Price Associates first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $451M in Q1 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • T. Rowe Price Associates reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 54,024 The WhiteWave Foods Company shares in Q2 2017, an estimated $3.03M.
  • T. Rowe Price Associates first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's The WhiteWave Foods Company position peaked at $451M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.