BGIM
MWV

Brandywine Global Investment Management’s MEADWESTVACO CORP MWV Stock Holding History

Brandywine Global 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
Q3 		– Sell
-108,204
Closed -$5.11M – 1080
2015
Q2 		$5.11M Buy
108,204
+2,688
+3% +$132K 0.03% 445
2015
Q1 		$5.26M Buy
105,516
+6,695
+7% +$333K 0.03% 439
2014
Q4 		$4.39M Buy
98,821
+18,250
+23% +$790K 0.03% 461
2014
Q3 		$3.3M Buy
80,571
+14,130
+21% +$605K 0.02% 479
2014
Q2 		$2.94M Buy
66,441
+11,041
+20% +$448K 0.02% 489
2014
Q1 		$2.09M Buy
55,400
+55,200
+27,600% +$2.01M 0.02% 529
2013
Q4 		$8K Sell
200
-15,720
-99% -$567K ﹤0.01% 923
2013
Q3 		$612K Hold
15,920
– – 0.01% 619
2013
Q2 		$544K Buy
+15,920
New +$560K 0.01% 622

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Brandywine Global Investment Management's MWV Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 108,204 shares — an estimated $5.11M sold.

Brandywine Global Investment Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $5.26M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 108,204 MEADWESTVACO CORP shares in Q3 2015, an estimated $5.11M.
  • Brandywine Global Investment Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's MEADWESTVACO CORP position peaked at $5.26M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.