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 $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Daiwa Securities Group's WWAV Position: Q2 2017 in Review

Daiwa Securities Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 14,750 shares — an estimated $828K sold.

Daiwa Securities Group first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $1.02M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Daiwa Securities Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 14,750 The WhiteWave Foods Company shares in Q2 2017, an estimated $828K.
  • Daiwa Securities Group first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
  • Daiwa Securities Group's The WhiteWave Foods Company position peaked at $1.02M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.