EIM
MWV

ExxonMobil Investment Management’s MEADWESTVACO CORP MWV Stock Holding History

ExxonMobil Investment Management’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
-74,190
Closed -$3.5M – 513
2015
Q2 		$3.5M Buy
74,190
+33,923
+84% +$1.66M 0.09% 273
2015
Q1 		$2.01M Buy
40,267
+962
+2% +$47.9K 0.05% 419
2014
Q4 		$1.75M Sell
39,305
-1,980
-5% -$85.7K 0.04% 440
2014
Q3 		$1.69M Sell
41,285
-1,424
-3% -$60.9K 0.04% 438
2014
Q2 		$1.89M Sell
42,709
-3,010
-7% -$122K 0.04% 431
2014
Q1 		$1.72M Sell
45,719
-585
-1% -$21.3K 0.04% 441
2013
Q4 		$1.71M Sell
46,304
-898
-2% -$32.4K 0.04% 439
2013
Q3 		$1.81M Sell
47,202
-1,970
-4% -$72.5K 0.05% 418
2013
Q2 		$1.68M Buy
+49,172
New +$1.73M 0.04% 421

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

ExxonMobil Investment Management's MWV Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 74,190 shares — an estimated $3.5M sold.

ExxonMobil Investment Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 74,190 MEADWESTVACO CORP shares in Q3 2015, an estimated $3.5M.
  • ExxonMobil Investment Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's MEADWESTVACO CORP position peaked at $3.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.