EA
MWV

Euclid Advisors’s MEADWESTVACO CORP MWV Stock Holding History

Euclid Advisors’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
-309,287
Closed -$14.6M – 497
2015
Q2 		$14.6M Buy
+309,287
New +$15.2M 0.29% 109
2014
Q4 		– Sell
-362,937
Closed -$14.9M – 552
2014
Q3 		$14.9M Buy
362,937
+43,390
+14% +$1.86M 0.11% 186
2014
Q2 		$14.1M Sell
319,547
-95,230
-23% -$3.86M 0.1% 205
2014
Q1 		$15.6M Buy
414,777
+106,840
+35% +$3.89M 0.12% 165
2013
Q4 		$11.4M Sell
307,937
-4,410
-1% -$159K 0.09% 216
2013
Q3 		$12M Buy
312,347
+59,316
+23% +$2.18M 0.12% 176
2013
Q2 		$8.63M Buy
+253,031
New +$8.89M 0.11% 217

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

Euclid Advisors's MWV Position: Q3 2015 in Review

Euclid Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 309,287 shares — an estimated $14.6M sold.

Euclid Advisors first reported a position in MWV in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Euclid Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 309,287 MEADWESTVACO CORP shares in Q3 2015, an estimated $14.6M.
  • Euclid Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's MEADWESTVACO CORP position peaked at $15.6M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.