TDC
WWAV

Thompson Davis & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-500
Closed -$23K – 1250
2016
Q2 		$23K Hold
500
– – 0.04% 430
2016
Q1 		$20K Sell
500
-125
-20% -$4.75K 0.03% 473
2015
Q4 		$24K Hold
625
– – 0.03% 429
2015
Q3 		$25K Sell
625
-35
-5% -$1.67K 0.04% 408
2015
Q2 		$32K Sell
660
-390
-37% -$18.3K 0.04% 415
2015
Q1 		$47K Buy
1,050
+409
+64% +$15.6K 0.06% 307
2014
Q4 		$22K Buy
641
+140
+28% +$4.97K 0.03% 494
2014
Q3 		$18K Buy
501
+251
+100% +$8.38K 0.02% 513
2014
Q2 		$8K Hold
250
– – 0.01% 539
2014
Q1 		$7K Buy
+250
New +$6.61K 0.01% 592

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return