BlackRock
MWV

BlackRock’s MEADWESTVACO CORP MWV Stock Holding History

BlackRock’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
-631,364
Closed -$29.8M – 3322
2015
Q2 		$29.8M Buy
631,364
+185,715
+42% +$9.11M 0.04% 416
2015
Q1 		$22.2M Sell
445,649
-47,151
-10% -$2.35M 0.03% 516
2014
Q4 		$21.9M Buy
492,800
+93,655
+23% +$4.05M 0.03% 502
2014
Q3 		$16.3M Sell
399,145
-85,904
-18% -$3.68M 0.02% 570
2014
Q2 		$21.5M Sell
485,049
-67,081
-12% -$2.72M 0.03% 489
2014
Q1 		$20.8M Buy
552,130
+104,137
+23% +$3.79M 0.03% 493
2013
Q4 		$16.5M Buy
447,993
+21,602
+5% +$780K 0.03% 543
2013
Q3 		$16.4M Buy
426,391
+23,829
+6% +$877K 0.03% 507
2013
Q2 		$13.7M Buy
+402,562
New +$14.1M 0.03% 530

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's MWV Position: Q3 2015 in Review

BlackRock sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 631,364 shares — an estimated $29.8M sold.

BlackRock first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $29.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • BlackRock reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 631,364 MEADWESTVACO CORP shares in Q3 2015, an estimated $29.8M.
  • BlackRock first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock's MEADWESTVACO CORP position peaked at $29.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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