CEP
MWV

Chicago Equity Partners’s MEADWESTVACO CORP MWV Stock Holding History

Chicago Equity Partners’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
-10,815
Closed -$539K – 553
2015
Q1 		$539K Buy
10,815
+930
+9% +$46.3K 0.01% 338
2014
Q4 		$439K Buy
+9,885
New +$428K 0.01% 321

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's MWV Position: Q2 2015 in Review

Chicago Equity Partners sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 10,815 shares — an estimated $539K sold.

Chicago Equity Partners first reported a position in MWV in Q4 2014 and held it in 2 quarters. The position peaked at $539K in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Chicago Equity Partners reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 10,815 MEADWESTVACO CORP shares in Q2 2015, an estimated $539K.
  • Chicago Equity Partners first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 2 quarters.
  • Chicago Equity Partners's MEADWESTVACO CORP position peaked at $539K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.