Caisse de Depot et Placement du Quebec (CDPQ)
MWV

Caisse de Depot et Placement du Quebec (CDPQ)’s MEADWESTVACO CORP MWV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-146,700
Closed -$6.92M – 733
2015
Q2 		$6.92M Buy
146,700
+72,800
+99% +$3.57M 0.02% 355
2015
Q1 		$3.69M Sell
73,900
-7,000
-9% -$349K 0.01% 524
2014
Q4 		$3.59M Sell
80,900
-7,900
-9% -$342K 0.01% 540
2014
Q3 		$3.63M Sell
88,800
-3,000
-3% -$128K 0.01% 553
2014
Q2 		$4.06M Sell
91,800
-8,400
-8% -$341K 0.01% 536
2014
Q1 		$3.77M Sell
100,200
-13,600
-12% -$495K 0.01% 545
2013
Q4 		$4.2M Sell
113,800
-28,200
-20% -$1.02M 0.01% 551
2013
Q3 		$5.45M Sell
142,000
-20,000
-12% -$736K 0.02% 523
2013
Q2 		$5.53M Buy
+162,000
New +$5.69M 0.02% 537

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MWV Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 146,700 shares — an estimated $6.92M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $6.92M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 146,700 MEADWESTVACO CORP shares in Q3 2015, an estimated $6.92M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s MEADWESTVACO CORP position peaked at $6.92M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.