MWV
Geode Capital Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,316,276
| Closed | -$109M | – | 4210 |
|
|
2015
Q2 | $109M | Buy |
2,316,276
+986,818
| +74% | +$46.6M | 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% | +$1.45M | 0.03% | 467 |
|
|
2014
Q3 | $51.1M | Sell |
1,248,923
-8,217
| -0.7% | -$336K | 0.03% | 470 |
|
|
2014
Q2 | $55.6M | Sell |
1,257,140
-61,425
| -5% | -$2.72M | 0.04% | 448 |
|
|
2014
Q1 | $49.6M | Sell |
1,318,565
-5,080
| -0.4% | -$191K | 0.03% | 465 |
|
|
2013
Q4 | $48.9M | Buy |
1,323,645
+83,496
| +7% | +$3.08M | 0.03% | 460 |
|
|
2013
Q3 | $47.6M | Buy |
1,240,149
+57,979
| +5% | +$2.22M | 0.04% | 433 |
|
|
2013
Q2 | $40.3M | Buy |
+1,182,170
| New | +$40.3M | 0.04% | 444 |
|