CC
MWV

Carlson Capital’s MEADWESTVACO CORP MWV Stock Holding History

Carlson Capital’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
-1,181,100
Closed -$55.7M – 390
2015
Q2 		$55.7M Sell
1,181,100
-979,266
-45% -$48.1M 0.61% 49
2015
Q1 		$108M Buy
2,160,366
+351,006
+19% +$17.5M 1.2% 14
2014
Q4 		$80.3M Sell
1,809,360
-416,720
-19% -$18M 0.79% 29
2014
Q3 		$91.1M Buy
2,226,080
+665,620
+43% +$28.5M 0.98% 14
2014
Q2 		$69.1M Sell
1,560,460
-517,512
-25% -$21M 0.76% 23
2014
Q1 		$78.2M Buy
2,077,972
+776,564
+60% +$28.2M 0.91% 16
2013
Q4 		$48.1M Buy
1,301,408
+766,408
+143% +$27.7M 0.54% 65
2013
Q3 		$20.5M Buy
535,000
+60,000
+13% +$2.21M 0.28% 121
2013
Q2 		$16.2M Buy
+475,000
New +$16.7M 0.19% 163

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

Carlson Capital's MWV Position: Q3 2015 in Review

Carlson Capital sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,181,100 shares — an estimated $55.7M sold.

Carlson Capital first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Carlson Capital reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 1,181,100 MEADWESTVACO CORP shares in Q3 2015, an estimated $55.7M.
  • Carlson Capital first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's MEADWESTVACO CORP position peaked at $108M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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