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MWV

Compagnie Lombard Odier SCmA’s MEADWESTVACO CORP MWV Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,182
Closed -$209K – 994
2015
Q1 		$209K Hold
4,182
– – 0.01% 478
2014
Q4 		$186K Sell
4,182
-1,023
-20% -$44.3K 0.01% 425
2014
Q3 		$213K Hold
5,205
– – 0.01% 488
2014
Q2 		$230K Hold
5,205
– – 0.01% 500
2014
Q1 		$196K Hold
5,205
– – 0.01% 518
2013
Q4 		$192K Buy
+5,205
New +$188K 0.01% 530

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

Compagnie Lombard Odier SCmA's MWV Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 4,182 shares — an estimated $209K sold.

Compagnie Lombard Odier SCmA first reported a position in MWV in Q4 2013 and held it in 6 quarters. The position peaked at $230K in Q2 2014. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,182 MEADWESTVACO CORP shares in Q2 2015, an estimated $209K.
  • Compagnie Lombard Odier SCmA first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's MEADWESTVACO CORP position peaked at $230K in Q2 2014.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.