CCMH
MWV

Cornerstone Capital Management Holdings’s MEADWESTVACO CORP MWV Stock Holding History

Cornerstone Capital Management Holdings’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
-43,878
Closed -$2.07M – 1605
2015
Q2 		$2.07M Buy
43,878
+5,257
+14% +$258K 0.02% 706
2015
Q1 		$1.93M Sell
38,621
-304
-0.8% -$15.1K 0.02% 736
2014
Q4 		$1.73M Buy
38,925
+1,221
+3% +$52.9K 0.02% 751
2014
Q3 		$1.54M Sell
37,704
-164
-0.4% -$7.02K 0.02% 765
2014
Q2 		$1.68M Sell
37,868
-1,483
-4% -$60.2K 0.02% 754
2014
Q1 		$1.48M Sell
39,351
-3,214
-8% -$117K 0.02% 788
2013
Q4 		$1.57M Sell
42,565
-956
-2% -$34.5K 0.02% 724
2013
Q3 		$1.67M Sell
43,521
-45,750
-51% -$1.68M 0.02% 704
2013
Q2 		$3.05M Buy
+89,271
New +$3.14M 0.04% 534

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

Cornerstone Capital Management Holdings's MWV Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 43,878 shares — an estimated $2.07M sold.

Cornerstone Capital Management Holdings first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $3.05M in Q2 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 43,878 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.07M.
  • Cornerstone Capital Management Holdings first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's MEADWESTVACO CORP position peaked at $3.05M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.