WC
WWAV

Wexford Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Wexford Capital’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
Q4 		– Sell
-116,000
Closed -$4.21M – 119
2014
Q3 		$4.21M Buy
+116,000
New +$3.87M 0.39% 43

Other funds holding WWAV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wexford Capital's WWAV Position: Q4 2014 in Review

Wexford Capital sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 116,000 shares — an estimated $4.21M sold.

Wexford Capital first reported a position in WWAV in Q3 2014 and held it in 1 quarter. The position peaked at $4.21M in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Wexford Capital reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 116,000 The WhiteWave Foods Company shares in Q4 2014, an estimated $4.21M.
  • Wexford Capital first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 1 quarter.
  • Wexford Capital's The WhiteWave Foods Company position peaked at $4.21M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.