BBT Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

BBT 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 Q2	–	Sell	-250,000	Closed	-$12.5M	–	224
2015 Q1	$12.5M	Hold	250,000	–	–	1.27%	20
2014 Q4	$11.1M	Sell	250,000 -50,000	-17%	-$2.16M	0.93%	32
2014 Q3	$12.3M	Hold	300,000	–	–	0.67%	37
2014 Q2	$13.3M	Sell	300,000 -50,000	-14%	-$2.03M	0.82%	37
2014 Q1	$13.2M	Hold	350,000	–	–	0.6%	35
2013 Q4	$12.9M	Hold	350,000	–	–	0.59%	38
2013 Q3	$13.4M	Buy	350,000 +200,000	+133%	+$7.36M	0.68%	39
2013 Q2	$5.12M	Buy	+150,000	New	+$5.27M	0.27%	104

Other funds holding MWV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBT Capital Management's MWV Position: Q2 2015 in Review

BBT Capital Management sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 250,000 shares — an estimated $12.5M sold.

BBT Capital Management first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q3 2013. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

BBT Capital Management reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
BBT Capital Management sold 250,000 MEADWESTVACO CORP shares in Q2 2015, an estimated $12.5M.
BBT Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
BBT Capital Management's MEADWESTVACO CORP position peaked at $13.4M in Q3 2013.
365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.