AllianceBernstein’s MEADWESTVACO CORP MWV Stock Holding History

AllianceBernstein’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	-521,635	Closed	-$24.6M	–	3063
2015 Q2	$24.6M	Buy	521,635 +180,951	+53%	+$8.88M	0.02%	653
2015 Q1	$17M	Sell	340,684 -16,591	-5%	-$826K	0.01%	778
2014 Q4	$15.9M	Buy	357,275 +2,536	+0.7%	+$110K	0.01%	770
2014 Q3	$14.5M	Sell	354,739 -4,541	-1%	-$194K	0.01%	781
2014 Q2	$15.9M	Buy	359,280 +4,289	+1%	+$174K	0.01%	765
2014 Q1	$13.4M	Sell	354,991 -27,960	-7%	-$1.02M	0.01%	773
2013 Q4	$14.1M	Buy	382,951 +18,858	+5%	+$680K	0.01%	761
2013 Q3	$14M	Buy	364,093 +33,516	+10%	+$1.23M	0.01%	742
2013 Q2	$11.3M	Buy	+330,577	New	+$11.6M	0.01%	770

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

AllianceBernstein's MWV Position: Q3 2015 in Review

AllianceBernstein sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 521,635 shares — an estimated $24.6M sold.

AllianceBernstein first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

AllianceBernstein reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 521,635 MEADWESTVACO CORP shares in Q3 2015, an estimated $24.6M.
AllianceBernstein first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
AllianceBernstein's MEADWESTVACO CORP position peaked at $24.6M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.