CAM
MWV

Capstone Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Capstone Asset 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
-12,573
Closed -$593K – 1653
2015
Q2 		$593K Buy
12,573
+1,620
+15% +$79.5K 0.02% 851
2015
Q1 		$546K Sell
10,953
-30
-0.3% -$1.49K 0.02% 1023
2014
Q4 		$488K Buy
10,983
+200
+2% +$8.66K 0.01% 1069
2014
Q3 		$441K Buy
10,783
+100
+0.9% +$4.28K 0.02% 1092
2014
Q2 		$473K Sell
10,683
-2,852
-21% -$116K 0.02% 1100
2014
Q1 		$509K Sell
13,535
-2,980
-18% -$108K 0.02% 1058
2013
Q4 		$610K Sell
16,515
-11,493
-41% -$415K 0.02% 963
2013
Q3 		$1.07M Sell
28,008
-1,216
-4% -$44.8K 0.03% 721
2013
Q2 		$997K Buy
+29,224
New +$1.03M 0.03% 709

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

Capstone Asset Management's MWV Position: Q3 2015 in Review

Capstone Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 12,573 shares — an estimated $593K sold.

Capstone Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Capstone Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 12,573 MEADWESTVACO CORP shares in Q3 2015, an estimated $593K.
  • Capstone Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's MEADWESTVACO CORP position peaked at $1.07M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.