Daiwa Securities Group
WWAV

Daiwa Securities Group’s The WhiteWave Foods Company WWAV Stock Holding History

Daiwa Securities Group’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
2017
Q2 		– Sell
-14,750
Closed -$828K – 1046
2017
Q1 		$828K Sell
14,750
-3,600
-20% -$199K 0.01% 486
2016
Q4 		$1.02M Buy
18,350
+13,950
+317% +$764K 0.01% 398
2016
Q3 		$239K Sell
4,400
-3,300
-43% -$182K ﹤0.01% 647
2016
Q2 		$361K Buy
7,700
+3,800
+97% +$163K ﹤0.01% 550
2016
Q1 		$158K Hold
3,900
– – ﹤0.01% 718
2015
Q4 		$152K Hold
3,900
– – ﹤0.01% 736
2015
Q3 		$157K Sell
3,900
-16,700
-81% -$797K ﹤0.01% 721
2015
Q2 		$1.01M Buy
+20,600
New +$965K 0.01% 386

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return