Winifred I. Li’s The WhiteWave Foods Company WWAV Stock Holding History

Winifred I. Li’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	$657K	Sell	18,780 -203	-1%	-$7.21K	0.62%	55
2014 Q3	$689K	Sell	18,983 -6,002	-24%	-$200K	0.66%	47
2014 Q2	$809K	Sell	24,985 -556	-2%	-$16.6K	0.69%	43
2014 Q1	$729K	Sell	25,541 -6,555	-20%	-$173K	0.63%	49
2013 Q4	$736K	Sell	32,096 -535	-2%	-$11.1K	0.63%	51
2013 Q3	$651K	Buy	32,631 +7,325	+29%	+$139K	0.6%	53
2013 Q2	$411K	Buy	+25,306	New	+$433K	0.38%	89

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Winifred I. Li's WWAV Position: Q4 2014 in Review

Winifred I. Li reduced its The WhiteWave Foods Company (WWAV) stake by 1.1% in Q4 2014, selling an estimated $7.21K and leaving 18,780 shares worth $657K. The position accounts for 0.62% of the portfolio, ranked #55.

Winifred I. Li first reported a position in WWAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $809K in Q2 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

Winifred I. Li held 18,780 shares of The WhiteWave Foods Company worth $657K as of Q4 2014.
Winifred I. Li sold 203 The WhiteWave Foods Company shares in Q4 2014, an estimated $7.21K.
The WhiteWave Foods Company made up 0.62% of Winifred I. Li's portfolio in Q4 2014, its #55 holding.
Winifred I. Li first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's The WhiteWave Foods Company position peaked at $809K in Q2 2014.
370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.