U
WWAV

UBS’s The WhiteWave Foods Company WWAV Stock Holding History

UBS’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 		$421K Buy
11,600
+8,900
+330% +$297K ﹤0.01% 4437
2014
Q2 		$87K Buy
2,700
+400
+17% +$12K ﹤0.01% 6118
2014
Q1 		$66K Buy
2,300
+1,700
+283% +$44.9K ﹤0.01% 6498
2013
Q4 		$14K Sell
600
-2,100
-78% -$43.7K ﹤0.01% 8669
2013
Q3 		$54K Buy
2,700
+2,300
+575% +$43.7K ﹤0.01% 6781
2013
Q2 		$6K Buy
+400
New +$6.85K ﹤0.01% 9209

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

UBS's WWAV Position: Q3 2014 in Review

UBS increased its The WhiteWave Foods Company (WWAV) stake by 47% in Q3 2014, buying an estimated $3.71M and bringing the position to 349,782 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1264.

UBS first reported a position in WWAV in Q2 2013 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • UBS held 349,782 shares of The WhiteWave Foods Company worth $12.7M as of Q3 2014.
  • UBS bought 111,168 The WhiteWave Foods Company shares in Q3 2014, an estimated $3.71M.
  • The WhiteWave Foods Company made up 0.01% of UBS's portfolio in Q3 2014, its #1264 holding.
  • UBS first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.