Charles Schwab
MWV

Charles Schwab’s MEADWESTVACO CORP MWV Stock Holding History

Charles Schwab’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
-571,205
Closed -$27M – 3147
2015
Q2 		$27M Buy
571,205
+13,947
+3% +$684K 0.04% 456
2015
Q1 		$27.8M Buy
557,258
+52,855
+10% +$2.63M 0.04% 447
2014
Q4 		$22.4M Buy
504,403
+6,195
+1% +$268K 0.03% 487
2014
Q3 		$20.4M Buy
498,208
+19,718
+4% +$844K 0.03% 484
2014
Q2 		$21.2M Sell
478,490
-77,515
-14% -$3.15M 0.04% 470
2014
Q1 		$20.9M Sell
556,005
-43,476
-7% -$1.58M 0.04% 446
2013
Q4 		$22.1M Sell
599,481
-17,589
-3% -$635K 0.04% 404
2013
Q3 		$23.7M Sell
617,070
-118,558
-16% -$4.37M 0.05% 367
2013
Q2 		$25.4M Buy
+735,628
New +$25.9M 0.06% 318

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

Charles Schwab's MWV Position: Q3 2015 in Review

Charles Schwab sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 571,205 shares — an estimated $27M sold.

Charles Schwab first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $27.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Charles Schwab reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 571,205 MEADWESTVACO CORP shares in Q3 2015, an estimated $27M.
  • Charles Schwab first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's MEADWESTVACO CORP position peaked at $27.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.