AAM
MWV

Advisors Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Advisors Asset Management’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,375
Closed -$1.67M – 1938
2015
Q2 		$1.67M Sell
35,375
-46,793
-57% -$2.3M 0.02% 734
2015
Q1 		$4.1M Sell
82,168
-67,014
-45% -$3.34M 0.05% 442
2014
Q4 		$6.62M Sell
149,182
-28,182
-16% -$1.22M 0.09% 277
2014
Q3 		$7.26M Sell
177,364
-15,014
-8% -$642K 0.1% 257
2014
Q2 		$8.52M Sell
192,378
-35,308
-16% -$1.43M 0.12% 226
2014
Q1 		$8.57M Sell
227,686
-12,919
-5% -$470K 0.13% 210
2013
Q4 		$8.89M Sell
240,605
-13,203
-5% -$476K 0.14% 196
2013
Q3 		$9.74M Buy
253,808
+4,639
+2% +$171K 0.17% 171
2013
Q2 		$8.5M Buy
+249,169
New +$8.76M 0.16% 187

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Advisors Asset Management's MWV Position: Q3 2015 in Review

Advisors Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 35,375 shares — an estimated $1.67M sold.

Advisors Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $9.74M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Advisors Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 35,375 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.67M.
  • Advisors Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's MEADWESTVACO CORP position peaked at $9.74M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.