Delta Lloyd’s MEADWESTVACO CORP MWV Stock Holding History

Delta Lloyd’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	-8,058	Closed	-$380K	–	705
2015 Q2	$380K	Sell	8,058 -156	-2%	-$7.66K	0.01%	613
2015 Q1	$410K	Hold	8,214	–	–	0.01%	519
2014 Q4	$365K	Hold	8,214	–	–	0.01%	548
2014 Q3	$336K	Hold	8,214	–	–	﹤0.01%	542
2014 Q2	$364K	Buy	+8,214	New	+$333K	0.01%	490

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Delta Lloyd's MWV Position: Q3 2015 in Review

Delta Lloyd sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 8,058 shares — an estimated $380K sold.

Delta Lloyd first reported a position in MWV in Q2 2014 and held it in 5 quarters. The position peaked at $410K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Delta Lloyd reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 8,058 MEADWESTVACO CORP shares in Q3 2015, an estimated $380K.
Delta Lloyd first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 5 quarters.
Delta Lloyd's MEADWESTVACO CORP position peaked at $410K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.