WS
WWAV

Wedbush Securities’s The WhiteWave Foods Company WWAV Stock Holding History

Wedbush Securities’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
2015
Q4 		– Sell
-13,200
Closed -$530K – 804
2015
Q3 		$530K Sell
13,200
-10,750
-45% -$513K 0.11% 218
2015
Q2 		$1.17M Sell
23,950
-3,626
-13% -$170K 0.22% 102
2015
Q1 		$1.22M Buy
27,576
+5,685
+26% +$217K 0.21% 102
2014
Q4 		$766K Buy
+21,891
New +$777K 0.12% 168

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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wedbush Securities's WWAV Position: Q4 2015 in Review

Wedbush Securities sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 13,200 shares — an estimated $530K sold.

Wedbush Securities first reported a position in WWAV in Q4 2014 and held it in 4 quarters. The position peaked at $1.22M in Q1 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Wedbush Securities reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Wedbush Securities sold 13,200 The WhiteWave Foods Company shares in Q4 2015, an estimated $530K.
  • Wedbush Securities first reported a position in The WhiteWave Foods Company in Q4 2014 and held it in 4 quarters.
  • Wedbush Securities's The WhiteWave Foods Company position peaked at $1.22M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.