VFS
WWAV

VSR Financial Services’s The WhiteWave Foods Company WWAV Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-15,487
Closed -$442K – 630
2014
Q1 		$442K Sell
15,487
-6,125
-28% -$162K 0.06% 352
2013
Q4 		$496K Sell
21,612
-3,700
-15% -$76.9K 0.08% 320
2013
Q3 		$505K Buy
25,312
+7
+0% +$133 0.09% 280
2013
Q2 		$411K Buy
+25,305
New +$433K 0.08% 296

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VSR Financial Services's WWAV Position: Q2 2014 in Review

VSR Financial Services sold out of The WhiteWave Foods Company (WWAV) in Q2 2014, closing a stake of 15,487 shares — an estimated $442K sold.

VSR Financial Services first reported a position in WWAV in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q3 2013. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

  • VSR Financial Services reported no remaining The WhiteWave Foods Company position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 15,487 The WhiteWave Foods Company shares in Q2 2014, an estimated $442K.
  • VSR Financial Services first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's The WhiteWave Foods Company position peaked at $505K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.