AQR Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

AQR Capital 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	-38,000	Closed	-$1.79M	–	2370
2015 Q2	$1.79M	Sell	38,000 -10,200	-21%	-$501K	﹤0.01%	1226
2015 Q1	$2.4M	Buy	48,200 +5,000	+12%	+$249K	0.01%	1038
2014 Q4	$1.92M	Sell	43,200 -22,700	-34%	-$983K	﹤0.01%	1309
2014 Q3	$2.7M	Sell	65,900 -8,950	-12%	-$383K	0.01%	1105
2014 Q2	$3.31M	Sell	74,850 -2,000	-3%	-$81.2K	0.01%	1050
2014 Q1	$2.89M	Sell	76,850 -80,353	-51%	-$2.92M	0.01%	1103
2013 Q4	$5.81M	Sell	157,203 -3,100	-2%	-$112K	0.02%	817
2013 Q3	$6.15M	Sell	160,303 -57,594	-26%	-$2.12M	0.02%	735
2013 Q2	$7.43M	Buy	+217,897	New	+$7.66M	0.03%	691

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

AQR Capital Management's MWV Position: Q3 2015 in Review

AQR Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 38,000 shares — an estimated $1.79M sold.

AQR Capital Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $7.43M in Q2 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

AQR Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
AQR Capital Management sold 38,000 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.79M.
AQR Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
AQR Capital Management's MEADWESTVACO CORP position peaked at $7.43M in Q2 2013.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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