AIM
MWV

Assured Investment Management’s MEADWESTVACO CORP MWV Stock Holding History

Assured Investment 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
Q2 		– Sell
-2,483
Closed -$124K – 776
2015
Q1 		$124K Buy
+2,483
New +$124K ﹤0.01% 488
2014
Q2 		– Sell
-121,875
Closed -$4.59M – 277
2014
Q1 		$4.59M Sell
121,875
-33,645
-22% -$1.22M 0.07% 171
2013
Q4 		$5.74M Buy
+155,520
New +$5.61M 0.1% 148

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's MWV Position: Q2 2015 in Review

Assured Investment Management sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 2,483 shares — an estimated $124K sold.

Assured Investment Management first reported a position in MWV in Q4 2013 and held it in 3 quarters. The position peaked at $5.74M in Q4 2013. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Assured Investment Management reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 2,483 MEADWESTVACO CORP shares in Q2 2015, an estimated $124K.
  • Assured Investment Management first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 3 quarters.
  • Assured Investment Management's MEADWESTVACO CORP position peaked at $5.74M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.