Citadel Advisors
MWV

Citadel Advisors’s MEADWESTVACO CORP MWV Stock Holding History

Citadel Advisors’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
-95,601
Closed -$4.77M – 9412
2015
Q1 		$4.77M Sell
95,601
-443,402
-82% -$22.1M ﹤0.01% 2079
2014
Q4 		$23.9M Sell
539,003
-522,089
-49% -$22.6M 0.02% 825
2014
Q3 		$43.4M Buy
1,061,092
+207,920
+24% +$8.9M 0.05% 485
2014
Q2 		$37.8M Sell
853,172
-957,833
-53% -$38.9M 0.04% 494
2014
Q1 		$68.2M Buy
1,811,005
+1,216,497
+205% +$44.2M 0.08% 271
2013
Q4 		$22M Sell
594,508
-242,428
-29% -$8.75M 0.03% 752
2013
Q3 		$32.1M Buy
836,936
+811,590
+3,202% +$29.9M 0.05% 498
2013
Q2 		$865K Buy
+25,346
New +$891K ﹤0.01% 3326

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

Citadel Advisors's MWV Position: Q2 2015 in Review

Citadel Advisors sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 95,601 shares — an estimated $4.77M sold.

Citadel Advisors first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $68.2M in Q1 2014. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Citadel Advisors reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 95,601 MEADWESTVACO CORP shares in Q2 2015, an estimated $4.77M.
  • Citadel Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's MEADWESTVACO CORP position peaked at $68.2M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.