Virginia Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

Virginia Retirement System’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	$5.53M	Buy	+136,157	New	+$5.17M	0.08%	263

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement System's WWAV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in The WhiteWave Foods Company (WWAV) in Q1 2016: 136,157 shares worth $5.53M. The stake represents 0.08% of the portfolio and ranks #263 among its holdings.

445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Virginia Retirement System held 136,157 shares of The WhiteWave Foods Company worth $5.53M as of Q1 2016.
The WhiteWave Foods Company was a new Virginia Retirement System position in Q1 2016.
The WhiteWave Foods Company made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #263 holding.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.