CIM
MWV

CenturyLink Investment Management’s MEADWESTVACO CORP MWV Stock Holding History

CenturyLink 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
Q2 		– Sell
-34,881
Closed -$1.74M – 314
2015
Q1 		$1.74M Sell
34,881
-532
-2% -$26.5K 0.57% 47
2014
Q4 		$1.57M Hold
35,413
– – 0.46% 78
2014
Q3 		$1.45M Sell
35,413
-6,368
-15% -$272K 0.49% 80
2014
Q2 		$1.85M Sell
41,781
-2,543
-6% -$103K 0.58% 47
2014
Q1 		$1.67M Buy
+44,324
New +$1.61M 0.54% 57

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's MWV Position: Q2 2015 in Review

CenturyLink Investment Management sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 34,881 shares — an estimated $1.74M sold.

CenturyLink Investment Management first reported a position in MWV in Q1 2014 and held it in 5 quarters. The position peaked at $1.85M in Q2 2014. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • CenturyLink Investment Management reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 34,881 MEADWESTVACO CORP shares in Q2 2015, an estimated $1.74M.
  • CenturyLink Investment Management first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 5 quarters.
  • CenturyLink Investment Management's MEADWESTVACO CORP position peaked at $1.85M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.