Nomura Asset Management
WWAV

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

Nomura 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
-20,200
Closed -$1.13M – 1016
2017
Q1 		$1.13M Hold
20,200
– – 0.02% 639
2016
Q4 		$1.12M Buy
20,200
+200
+1% +$10.9K 0.02% 611
2016
Q3 		$1.09M Hold
20,000
– – 0.02% 617
2016
Q2 		$939K Buy
20,000
+100
+0.5% +$4.29K 0.02% 634
2016
Q1 		$809K Buy
19,900
+1,300
+7% +$49.4K 0.02% 695
2015
Q4 		$724K Hold
18,600
– – 0.01% 711
2015
Q3 		$747K Buy
18,600
+1,100
+6% +$52.5K 0.02% 697
2015
Q2 		$855K Buy
+17,500
New +$820K 0.02% 661

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

Nomura Asset Management's WWAV Position: Q2 2017 in Review

Nomura Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 20,200 shares — an estimated $1.13M sold.

Nomura Asset Management first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $1.13M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Nomura Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Nomura Asset Management sold 20,200 The WhiteWave Foods Company shares in Q2 2017, an estimated $1.13M.
  • Nomura Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
  • Nomura Asset Management's The WhiteWave Foods Company position peaked at $1.13M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Nomura Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.