Chevy Chase Trust
MWV

Chevy Chase Trust’s MEADWESTVACO CORP MWV Stock Holding History

Chevy Chase Trust’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
-135,328
Closed -$6.39M – 697
2015
Q2 		$6.39M Buy
135,328
+4,705
+4% +$231K 0.04% 448
2015
Q1 		$6.51M Buy
130,623
+5,079
+4% +$253K 0.04% 447
2014
Q4 		$5.57M Sell
125,544
-2,569
-2% -$111K 0.03% 470
2014
Q3 		$5.25M Buy
128,113
+8,335
+7% +$357K 0.03% 470
2014
Q2 		$5.3M Sell
119,778
-4,253
-3% -$173K 0.04% 460
2014
Q1 		$4.67M Sell
124,031
-5,415
-4% -$197K 0.03% 474
2013
Q4 		$4.78M Buy
129,446
+5,294
+4% +$191K 0.03% 467
2013
Q3 		$4.76M Buy
124,152
+3,410
+3% +$126K 0.04% 447
2013
Q2 		$4.12M Buy
+120,742
New +$4.24M 0.04% 450

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

Chevy Chase Trust's MWV Position: Q3 2015 in Review

Chevy Chase Trust sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 135,328 shares — an estimated $6.39M sold.

Chevy Chase Trust first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $6.51M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Chevy Chase Trust reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 135,328 MEADWESTVACO CORP shares in Q3 2015, an estimated $6.39M.
  • Chevy Chase Trust first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Chevy Chase Trust's MEADWESTVACO CORP position peaked at $6.51M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.