CL
MWV

CSS LLC’s MEADWESTVACO CORP MWV Stock Holding History

CSS LLC’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
-329,162
Closed -$15.5M – 908
2015
Q2 		$15.5M Buy
+329,162
New +$16.2M 0.72% 28

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

CSS LLC's MWV Position: Q3 2015 in Review

CSS LLC sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 329,162 shares — an estimated $15.5M sold.

CSS LLC first reported a position in MWV in Q2 2015 and held it in 1 quarter. The position peaked at $15.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • CSS LLC reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 329,162 MEADWESTVACO CORP shares in Q3 2015, an estimated $15.5M.
  • CSS LLC first reported a position in MEADWESTVACO CORP in Q2 2015 and held it in 1 quarter.
  • CSS LLC's MEADWESTVACO CORP position peaked at $15.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.