Wilmington Trust National Association’s The WhiteWave Foods Company WWAV Stock Holding History

Wilmington Trust National Association’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	$368K	Sell	11,375 -22	-0.2%	-$658	0.01%	434
2014 Q1	$325K	Sell	11,397 -5,268	-32%	-$139K	0.01%	451
2013 Q4	$382K	Sell	16,665 -323	-2%	-$6.71K	0.01%	396
2013 Q3	$339K	Buy	16,988 +535	+3%	+$10.2K	0.01%	429
2013 Q2	$268K	Buy	+16,453	New	+$282K	0.01%	456

Other funds holding WWAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wilmington Trust National Association's WWAV Position: Q2 2014 in Review

Wilmington Trust National Association reduced its The WhiteWave Foods Company (WWAV) stake by 0.19% in Q2 2014, selling an estimated $658 and leaving 11,375 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #434.

Wilmington Trust National Association first reported a position in WWAV in Q2 2013 and has held it in 5 quarters since. The position peaked at $382K in Q4 2013. 335 funds tracked by Wall St. Rank hold WWAV as of Q2 2014.

Wilmington Trust National Association held 11,375 shares of The WhiteWave Foods Company worth $368K as of Q2 2014.
Wilmington Trust National Association sold 22 The WhiteWave Foods Company shares in Q2 2014, an estimated $658.
The WhiteWave Foods Company made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #434 holding.
Wilmington Trust National Association first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's The WhiteWave Foods Company position peaked at $382K in Q4 2013.
335 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.