DILH
MWV

Dai-ichi Life Holdings’s MEADWESTVACO CORP MWV Stock Holding History

Dai-ichi Life 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
-50,548
Closed -$2.38M – 672
2015
Q2 		$2.38M Sell
50,548
-6,020
-11% -$295K 0.07% 271
2015
Q1 		$2.82M Sell
56,568
-876
-2% -$43.6K 0.08% 267
2014
Q4 		$2.55M Hold
57,444
– – 0.07% 278
2014
Q3 		$2.35M Hold
57,444
– – 0.07% 290
2014
Q2 		$2.54M Sell
57,444
-2,630
-4% -$107K 0.08% 268
2014
Q1 		$2.26M Hold
60,074
– – 0.07% 286
2013
Q4 		$2.22M Hold
60,074
– – 0.07% 292
2013
Q3 		$2.31M Hold
60,074
– – 0.08% 283
2013
Q2 		$2.05M Buy
+60,074
New +$2.11M 0.07% 290

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

Dai-ichi Life Holdings's MWV Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 50,548 shares — an estimated $2.38M sold.

Dai-ichi Life Holdings first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 50,548 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.38M.
  • Dai-ichi Life Holdings first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's MEADWESTVACO CORP position peaked at $2.82M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.