Westfield Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-439,116
Closed -$19.5M – 330
2015
Q1
$19.5M Sell
439,116
-201,535
-31% -$7.7M 0.11% 212
2014
Q4
$22.4M Sell
640,651
-17,518
-3% -$622K 0.13% 194
2014
Q3
$23.9M Sell
658,169
-412,940
-39% -$13.8M 0.15% 181
2014
Q2
$34.7M Sell
1,071,109
-330,720
-24% -$9.89M 0.21% 151
2014
Q1
$40M Sell
1,401,829
-28,390
-2% -$751K 0.24% 126
2013
Q4
$32.8M Sell
1,430,219
-396,690
-22% -$8.25M 0.19% 156
2013
Q3
$36.5M Buy
1,826,909
+471,654
+35% +$8.95M 0.23% 142
2013
Q2
$22M Buy
+1,355,255
New +$23.2M 0.15% 187

Other funds holding WWAV

Westfield Capital Management's WWAV Position: Q2 2015 in Review

Westfield Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 439,116 shares — an estimated $19.5M sold.

Westfield Capital Management first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $40M in Q1 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

  • Westfield Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
  • Westfield Capital Management sold 439,116 The WhiteWave Foods Company shares in Q2 2015, an estimated $19.5M.
  • Westfield Capital Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
  • Westfield Capital Management's The WhiteWave Foods Company position peaked at $40M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.