First Eagle Investment Management
MWV

First Eagle Investment Management’s MEADWESTVACO CORP MWV Stock Holding History

First Eagle 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
2014
Q3 		– Sell
-1,023,540
Closed -$45.3M – 360
2014
Q2 		$45.3M Sell
1,023,540
-2,490,640
-71% -$101M 0.11% 130
2014
Q1 		$132M Buy
3,514,180
+1,109,592
+46% +$40.4M 0.35% 76
2013
Q4 		$88.8M Buy
2,404,588
+480,836
+25% +$17.4M 0.24% 90
2013
Q3 		$73.8M Buy
1,923,752
+979,109
+104% +$36.1M 0.21% 91
2013
Q2 		$32.2M Buy
+944,643
New +$33.2M 0.1% 133

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management's MWV Position: Q3 2014 in Review

First Eagle Investment Management sold out of MEADWESTVACO CORP (MWV) in Q3 2014, closing a stake of 1,023,540 shares — an estimated $45.3M sold.

First Eagle Investment Management first reported a position in MWV in Q2 2013 and held it in 5 quarters. The position peaked at $132M in Q1 2014. 360 funds tracked by Wall St. Rank hold MWV as of Q3 2014.

  • First Eagle Investment Management reported no remaining MEADWESTVACO CORP position as of Q3 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 1,023,540 MEADWESTVACO CORP shares in Q3 2014, an estimated $45.3M.
  • First Eagle Investment Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 5 quarters.
  • First Eagle Investment Management's MEADWESTVACO CORP position peaked at $132M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2014.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.