BCM
MWV

Breithorn Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Breithorn 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
Q3 		– Sell
-106,550
Closed -$5.03M – 48
2015
Q2 		$5.03M Buy
106,550
+14,830
+16% +$728K 3.19% 15
2015
Q1 		$4.57M Sell
91,720
-57,250
-38% -$2.85M 2.85% 16
2014
Q4 		$6.61M Sell
148,970
-3,150
-2% -$136K 4.23% 5
2014
Q3 		$6.23M Sell
152,120
-1,200
-0.8% -$51.3K 4.05% 3
2014
Q2 		$6.79M Sell
153,320
-27,361
-15% -$1.11M 4.22% 8
2014
Q1 		$6.8M Sell
180,681
-2,569
-1% -$93.4K 3.62% 8
2013
Q4 		$6.77M Buy
183,250
+36,100
+25% +$1.3M 3.79% 7
2013
Q3 		$5.65M Hold
147,150
– – 3.29% 7
2013
Q2 		$5.02M Buy
+147,150
New +$5.17M 3.32% 10

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

Breithorn Capital Management's MWV Position: Q3 2015 in Review

Breithorn Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 106,550 shares — an estimated $5.03M sold.

Breithorn Capital Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $6.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Breithorn Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 106,550 MEADWESTVACO CORP shares in Q3 2015, an estimated $5.03M.
  • Breithorn Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Breithorn Capital Management's MEADWESTVACO CORP position peaked at $6.8M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Breithorn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.