AAF
MWV

Andra AP-fonden’s MEADWESTVACO CORP MWV Stock Holding History

Andra AP-fonden’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
-47,300
Closed -$2.23M – 626
2015
Q2 		$2.23M Sell
47,300
-21,800
-32% -$1.07M 0.06% 439
2015
Q1 		$3.45M Sell
69,100
-23,000
-25% -$1.15M 0.1% 321
2014
Q4 		$4.09M Buy
92,100
+6,900
+8% +$299K 0.09% 323
2014
Q3 		$3.49M Sell
85,200
-21,400
-20% -$916K 0.08% 353
2014
Q2 		$4.72M Sell
106,600
-400
-0.4% -$16.2K 0.1% 302
2014
Q1 		$4.03M Buy
107,000
+5,600
+6% +$204K 0.09% 346
2013
Q4 		$3.75M Buy
101,400
+69,900
+222% +$2.52M 0.09% 344
2013
Q3 		$1.21M Sell
31,500
-27,000
-46% -$994K 0.03% 481
2013
Q2 		$2M Buy
+58,500
New +$2.06M 0.05% 428

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

Andra AP-fonden's MWV Position: Q3 2015 in Review

Andra AP-fonden sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 47,300 shares — an estimated $2.23M sold.

Andra AP-fonden first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $4.72M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Andra AP-fonden reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Andra AP-fonden sold 47,300 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.23M.
  • Andra AP-fonden first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's MEADWESTVACO CORP position peaked at $4.72M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.