Barclays
MWV

Barclays’s MEADWESTVACO CORP MWV Stock Holding History

Barclays’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
-742,658
Closed -$34.9M – 7427
2015
Q2 		$34.9M Buy
742,658
+18,245
+3% +$895K 0.04% 417
2015
Q1 		$35.5M Buy
724,413
+587,877
+431% +$29.3M 0.04% 432
2014
Q4 		$6.01M Sell
136,536
-40,546
-23% -$1.76M 0.01% 1548
2014
Q3 		$7.08M Sell
177,082
-50,226
-22% -$2.15M 0.01% 1462
2014
Q2 		$10M Buy
227,308
+21,312
+10% +$865K 0.01% 1157
2014
Q1 		$7.62M Sell
205,996
-251,335
-55% -$9.14M 0.01% 1367
2013
Q4 		$16.5M Buy
457,331
+194,620
+74% +$7.02M 0.02% 883
2013
Q3 		$9.98M Buy
262,711
+62,719
+31% +$2.31M 0.01% 1141
2013
Q2 		$6.82M Buy
+199,992
New +$7.03M 0.01% 1368

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

Barclays's MWV Position: Q3 2015 in Review

Barclays sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 742,658 shares — an estimated $34.9M sold.

Barclays first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Barclays reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 742,658 MEADWESTVACO CORP shares in Q3 2015, an estimated $34.9M.
  • Barclays first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Barclays's MEADWESTVACO CORP position peaked at $35.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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