Mitsubishi UFJ Trust & Banking
WWAV

Mitsubishi UFJ Trust & Banking’s The WhiteWave Foods Company WWAV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-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
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 Trust & Banking's WWAV Position: Q2 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 361,784 shares — an estimated $20.3M sold.

Mitsubishi UFJ Trust & Banking first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $20.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 361,784 The WhiteWave Foods Company shares in Q2 2017, an estimated $20.3M.
  • Mitsubishi UFJ Trust & Banking first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's The WhiteWave Foods Company position peaked at $20.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2017, filed 8 Aug 2017.