Mitsubishi UFJ Asset Management
WWAV

Mitsubishi UFJ Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Mitsubishi UFJ Asset Management’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
-25,173
Closed -$1.41M – 850
2017
Q1 		$1.41M Sell
25,173
-917
-4% -$50.6K 0.03% 508
2016
Q4 		$1.45M Sell
26,090
-5,149
-16% -$282K 0.04% 484
2016
Q3 		$1.7M Buy
31,239
+6,363
+26% +$350K 0.04% 427
2016
Q2 		$1.17M Buy
24,876
+820
+3% +$35.2K 0.03% 496
2016
Q1 		$978K Buy
24,056
+2,064
+9% +$78.4K 0.03% 540
2015
Q4 		$856K Buy
21,992
+1,619
+8% +$65.5K 0.02% 570
2015
Q3 		$818K Sell
20,373
-477
-2% -$22.8K 0.03% 551
2015
Q2 		$1.02M Buy
+20,850
New +$977K 0.03% 549

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

Mitsubishi UFJ Asset Management's WWAV Position: Q2 2017 in Review

Mitsubishi UFJ Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 25,173 shares — an estimated $1.41M sold.

Mitsubishi UFJ Asset Management first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $1.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Mitsubishi UFJ Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 25,173 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.41M.
  • Mitsubishi UFJ Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
  • Mitsubishi UFJ Asset Management's The WhiteWave Foods Company position peaked at $1.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.