Nomura Holdings
WWAV

Nomura Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-16
Closed -$1K – 1802
2016
Q4 		$1K Sell
16
-6,244
-100% -$342K ﹤0.01% 1523
2016
Q3 		$342K Buy
6,260
+6,060
+3,030% +$334K ﹤0.01% 967
2016
Q2 		$9K Buy
+200
New +$8.59K ﹤0.01% 1209
2016
Q1 		– Sell
-160,000
Closed -$6.08M – 2346
2015
Q4 		$6.19M Buy
+160,000
New +$6.47M 0.02% 350
2015
Q3 		– Sell
-44,179
Closed -$2.1M – 2224
2015
Q2 		$2.1M Buy
+44,179
New +$2.07M 0.01% 797
2014
Q4 		– Sell
-2,154
Closed -$77K – 3132
2014
Q3 		$77K Sell
2,154
-11,346
-84% -$379K ﹤0.01% 2583
2014
Q2 		$436K Buy
13,500
+6,338
+88% +$190K ﹤0.01% 1871
2014
Q1 		$204K Sell
7,162
-2,588
-27% -$68.4K ﹤0.01% 2329
2013
Q4 		$222K Sell
9,750
-74,673
-88% -$1.55M ﹤0.01% 1703
2013
Q3 		$1.69M Buy
84,423
+19,438
+30% +$369K 0.01% 889
2013
Q2 		$1.06M Buy
+64,985
New +$1.11M 0.01% 958

Other funds holding WWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Nomura Holdings's WWAV Position: Q1 2017 in Review

Nomura Holdings sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Nomura Holdings first reported a position in WWAV in Q2 2013 and held it in 11 quarters. The position peaked at $6.19M in Q4 2015. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

  • Nomura Holdings reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
  • Nomura Holdings sold 16 The WhiteWave Foods Company shares in Q1 2017, an estimated $1K.
  • Nomura Holdings first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 11 quarters.
  • Nomura Holdings's The WhiteWave Foods Company position peaked at $6.19M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.