GS
MWV

GAM Systematic’s MEADWESTVACO CORP MWV Stock Holding History

GAM Systematic’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
Q2 		– Sell
-43,511
Closed -$2.17M – 422
2015
Q1 		$2.17M Buy
43,511
+10,176
+31% +$507K 0.3% 139
2014
Q4 		$1.48M Buy
+33,335
New +$1.44M 0.3% 142

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's MWV Position: Q2 2015 in Review

GAM Systematic sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 43,511 shares — an estimated $2.17M sold.

GAM Systematic first reported a position in MWV in Q4 2014 and held it in 2 quarters. The position peaked at $2.17M in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • GAM Systematic reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • GAM Systematic sold 43,511 MEADWESTVACO CORP shares in Q2 2015, an estimated $2.17M.
  • GAM Systematic first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 2 quarters.
  • GAM Systematic's MEADWESTVACO CORP position peaked at $2.17M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.