SMDAM
WWAV

Sumitomo Mitsui DS Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Sumitomo Mitsui DS 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
-14,027
Closed -$787K – 789
2017
Q1 		$787K Buy
14,027
+1,247
+10% +$68.8K 0.01% 562
2016
Q4 		$710K Sell
12,780
-80
-0.6% -$4.38K 0.01% 540
2016
Q3 		$699K Buy
12,860
+1,300
+11% +$71.6K 0.02% 540
2016
Q2 		$542K Sell
11,560
-18,315
-61% -$787K 0.02% 572
2016
Q1 		$1.21M Sell
29,875
-1,442
-5% -$54.8K 0.04% 353
2015
Q4 		$1.22M Buy
31,317
+20,157
+181% +$816K 0.04% 341
2015
Q3 		$448K Sell
11,160
-1,300
-10% -$62K 0.02% 611
2015
Q2 		$609K Buy
+12,460
New +$584K 0.02% 576

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