WRF
WWAV

Waddell & Reed Financial’s The WhiteWave Foods Company WWAV Stock Holding History

Waddell & Reed Financial’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
2013
Q4 		– Sell
-787,248
Closed -$15.7M – 610
2013
Q3 		$15.7M Sell
787,248
-107,599
-12% -$2.04M 0.03% 344
2013
Q2 		$14.5M Buy
+894,847
New +$15.3M 0.03% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's WWAV Position: Q4 2013 in Review

Waddell & Reed Financial sold out of The WhiteWave Foods Company (WWAV) in Q4 2013, closing a stake of 787,248 shares — an estimated $15.7M sold.

Waddell & Reed Financial first reported a position in WWAV in Q2 2013 and held it in 2 quarters. The position peaked at $15.7M in Q3 2013. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

  • Waddell & Reed Financial reported no remaining The WhiteWave Foods Company position as of Q4 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 787,248 The WhiteWave Foods Company shares in Q4 2013, an estimated $15.7M.
  • Waddell & Reed Financial first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's The WhiteWave Foods Company position peaked at $15.7M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.