Geode Capital Management
MWV

Geode Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Geode Capital 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
-2,316,276
Closed -$109M – 4202
2015
Q2 		$109M Buy
2,316,276
+986,818
+74% +$48.4M 0.06% 308
2015
Q1 		$66.2M Buy
1,329,458
+47,877
+4% +$2.38M 0.04% 439
2014
Q4 		$56.8M Buy
1,281,581
+32,658
+3% +$1.41M 0.03% 467
2014
Q3 		$51.1M Sell
1,248,923
-8,217
-0.7% -$352K 0.03% 470
2014
Q2 		$55.6M Sell
1,257,140
-61,425
-5% -$2.49M 0.04% 448
2014
Q1 		$49.6M Sell
1,318,565
-5,080
-0.4% -$185K 0.03% 465
2013
Q4 		$48.9M Buy
1,323,645
+83,496
+7% +$3.01M 0.03% 460
2013
Q3 		$47.6M Buy
1,240,149
+57,979
+5% +$2.13M 0.04% 433
2013
Q2 		$40.3M Buy
+1,182,170
New +$41.6M 0.04% 444

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

Geode Capital Management's MWV Position: Q3 2015 in Review

Geode Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,316,276 shares — an estimated $109M sold.

Geode Capital Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Geode Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 2,316,276 MEADWESTVACO CORP shares in Q3 2015, an estimated $109M.
  • Geode Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's MEADWESTVACO CORP position peaked at $109M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.