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 $3.55B AUM 27.24% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's WWAV Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 14,027 shares — an estimated $787K sold.

Sumitomo Mitsui DS Asset Management first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $1.22M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 14,027 The WhiteWave Foods Company shares in Q2 2017, an estimated $787K.
Sumitomo Mitsui DS Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's The WhiteWave Foods Company position peaked at $1.22M in Q4 2015.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.