D.E. Shaw & Co
MWV

D.E. Shaw & Co’s MEADWESTVACO CORP MWV Stock Holding History

D.E. Shaw & Co’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
-1,220,435
Closed -$57.6M – 4119
2015
Q2 		$57.6M Buy
1,220,435
+151,628
+14% +$7.44M 0.09% 283
2015
Q1 		$53.3M Buy
1,068,807
+530,931
+99% +$26.4M 0.08% 284
2014
Q4 		$23.9M Buy
537,876
+198,425
+58% +$8.59M 0.03% 636
2014
Q3 		$13.9M Buy
339,451
+99,601
+42% +$4.26M 0.02% 890
2014
Q2 		$10.6M Buy
239,850
+233,150
+3,480% +$9.46M 0.01% 1066
2014
Q1 		$252K Buy
+6,700
New +$244K ﹤0.01% 3994
2013
Q4 		– Sell
-8,683
Closed -$333K – 4876
2013
Q3 		$333K Sell
8,683
-147,645
-94% -$5.44M ﹤0.01% 3846
2013
Q2 		$5.33M Buy
+156,328
New +$5.49M 0.01% 1310

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

D.E. Shaw & Co's MWV Position: Q3 2015 in Review

D.E. Shaw & Co sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,220,435 shares — an estimated $57.6M sold.

D.E. Shaw & Co first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $57.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • D.E. Shaw & Co reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,220,435 MEADWESTVACO CORP shares in Q3 2015, an estimated $57.6M.
  • D.E. Shaw & Co first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's MEADWESTVACO CORP position peaked at $57.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.