Sumitomo Mitsui Trust Group
WWAV

Sumitomo Mitsui Trust Group’s The WhiteWave Foods Company WWAV Stock Holding History

Sumitomo Mitsui Trust Group’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
-497,341
Closed -$27.9M – 910
2017
Q1 		$27.9M Buy
497,341
+1,490
+0.3% +$82.2K 0.04% 463
2016
Q4 		$27.6M Buy
495,851
+19,038
+4% +$1.04M 0.05% 454
2016
Q3 		$26M Buy
476,813
+7,794
+2% +$429K 0.04% 475
2016
Q2 		$22M Sell
469,019
-10,605
-2% -$455K 0.04% 496
2016
Q1 		$19.5M Sell
479,624
-16,691
-3% -$634K 0.03% 535
2015
Q4 		$19.2M Buy
496,315
+24,984
+5% +$1.01M 0.03% 527
2015
Q3 		$18.9M Buy
471,331
+29,583
+7% +$1.41M 0.04% 526
2015
Q2 		$21.6M Buy
+441,748
New +$20.7M 0.04% 513

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

Sumitomo Mitsui Trust Group's WWAV Position: Q2 2017 in Review

Sumitomo Mitsui Trust Group sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 497,341 shares — an estimated $27.9M sold.

Sumitomo Mitsui Trust Group first reported a position in WWAV in Q2 2015 and held it in 8 quarters. The position peaked at $27.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Sumitomo Mitsui Trust Group reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 497,341 The WhiteWave Foods Company shares in Q2 2017, an estimated $27.9M.
  • Sumitomo Mitsui Trust Group first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's The WhiteWave Foods Company position peaked at $27.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.