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

Tokio Marine 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 Q1	–	Sell	-4,274	Closed	-$238K	–	513
2016 Q4	$238K	Sell	4,274 -1,817	-30%	-$99.5K	0.03%	398
2016 Q3	$332K	Sell	6,091 -1,539	-20%	-$84.7K	0.04%	389
2016 Q2	$358K	Hold	7,630	–	–	0.04%	398
2016 Q1	$310K	Buy	+7,630	New	+$290K	0.03%	456
2015 Q3	–	Sell	-4,194	Closed	-$205K	–	530
2015 Q2	$205K	Buy	+4,194	New	+$197K	0.02%	493

Other funds holding WWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tokio Marine Asset Management's WWAV Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2017, closing a stake of 4,274 shares — an estimated $238K sold.

Tokio Marine Asset Management first reported a position in WWAV in Q2 2015 and held it in 5 quarters. The position peaked at $358K in Q2 2016. 373 funds tracked by Wall St. Rank hold WWAV as of Q1 2017.

Tokio Marine Asset Management reported no remaining The WhiteWave Foods Company position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 4,274 The WhiteWave Foods Company shares in Q1 2017, an estimated $238K.
Tokio Marine Asset Management first reported a position in The WhiteWave Foods Company in Q2 2015 and held it in 5 quarters.
Tokio Marine Asset Management's The WhiteWave Foods Company position peaked at $358K in Q2 2016.
373 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.