Mitsubishi UFJ Trust & Banking’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-361,784
| Closed | -$20.3M | – | 809 |
|
|
2017
Q1 | $20.3M | Buy |
361,784
+7,801
| +2% | +$430K | 0.04% | 486 |
|
|
2016
Q4 | $19.7M | Sell |
353,983
-11,353
| -3% | -$621K | 0.04% | 476 |
|
|
2016
Q3 | $19.9M | Buy |
365,336
+3,840
| +1% | +$211K | 0.04% | 478 |
|
|
2016
Q2 | $17M | Buy |
361,496
+12,928
| +4% | +$555K | 0.04% | 503 |
|
|
2016
Q1 | $14.2M | Buy |
348,568
+3,060
| +0.9% | +$116K | 0.03% | 559 |
|
|
2015
Q4 | $13.4M | Buy |
345,508
+5,707
| +2% | +$231K | 0.03% | 562 |
|
|
2015
Q3 | $13.6M | Buy |
339,801
+5,547
| +2% | +$265K | 0.03% | 541 |
|
|
2015
Q2 | $16.3M | Buy |
+334,254
| New | +$15.7M | 0.04% | 517 |
|
|
2014
Q1 | – | Sell |
-296,725
| Closed | -$6.81M | – | 752 |
|
|
2013
Q4 | $6.81M | Sell |
296,725
-122,057
| -29% | -$2.54M | 0.02% | 652 |
|
|
2013
Q3 | $8.36M | Buy |
418,782
+260,596
| +165% | +$4.95M | 0.02% | 628 |
|
|
2013
Q2 | $2.57M | Buy |
+158,186
| New | +$2.71M | 0.01% | 676 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
