BFA
MWV

BlackRock Fund Advisors’s MEADWESTVACO CORP MWV Stock Holding History

BlackRock Fund Advisors’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
-3,754,833
Closed -$177M – 3966
2015
Q2 		$177M Buy
3,754,833
+899,308
+31% +$44.1M 0.04% 551
2015
Q1 		$142M Sell
2,855,525
-2,412,915
-46% -$120M 0.03% 708
2014
Q4 		$234M Buy
5,268,440
+240,990
+5% +$10.4M 0.06% 375
2014
Q3 		$206M Sell
5,027,450
-28,214
-0.6% -$1.21M 0.06% 380
2014
Q2 		$224M Buy
5,055,664
+51,936
+1% +$2.11M 0.06% 339
2014
Q1 		$188M Sell
5,003,728
-45,153
-0.9% -$1.64M 0.06% 407
2013
Q4 		$186M Buy
5,048,881
+62,069
+1% +$2.24M 0.06% 412
2013
Q3 		$191M Buy
4,986,812
+75,432
+2% +$2.78M 0.06% 338
2013
Q2 		$168M Buy
+4,911,380
New +$173M 0.06% 364

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

BlackRock Fund Advisors's MWV Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 3,754,833 shares — an estimated $177M sold.

BlackRock Fund Advisors first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $234M in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,754,833 MEADWESTVACO CORP shares in Q3 2015, an estimated $177M.
  • BlackRock Fund Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's MEADWESTVACO CORP position peaked at $234M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.