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
-1,600
Closed -$80K – 9411
2015
Q1 		$80K Sell
1,600
-12,400
-89% -$617K ﹤0.01% 7033
2014
Q4 		$621K Buy
14,000
+9,500
+211% +$411K ﹤0.01% 4404
2014
Q3 		$184K Sell
4,500
-5,300
-54% -$227K ﹤0.01% 5809
2014
Q2 		$434K Buy
9,800
+5,100
+109% +$207K ﹤0.01% 4584
2014
Q1 		$177K Buy
4,700
+600
+15% +$21.8K ﹤0.01% 5645
2013
Q4 		$151K Sell
4,100
-2,200
-35% -$79.4K ﹤0.01% 5281
2013
Q3 		$242K Buy
6,300
+1,800
+40% +$66.3K ﹤0.01% 4578
2013
Q2 		$153K Buy
+4,500
New +$158K ﹤0.01% 4893

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.