GL
MWV

GLG LLC’s MEADWESTVACO CORP MWV Stock Holding History

GLG LLC’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
-14,307
Closed -$675K – 660
2015
Q2 		$675K Sell
14,307
-53
-0.4% -$2.6K 0.01% 536
2015
Q1 		$716K Sell
14,360
-1,928
-12% -$96K 0.02% 497
2014
Q4 		$723K Sell
16,288
-148,277
-90% -$6.42M 0.02% 516
2014
Q3 		$6.74M Buy
164,565
+27,247
+20% +$1.17M 0.18% 169
2014
Q2 		$6.08M Sell
137,318
-165,797
-55% -$6.73M 0.18% 163
2014
Q1 		$11.4M Buy
+303,115
New +$11M 0.38% 73

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

GLG LLC's MWV Position: Q3 2015 in Review

GLG LLC sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 14,307 shares — an estimated $675K sold.

GLG LLC first reported a position in MWV in Q1 2014 and held it in 6 quarters. The position peaked at $11.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • GLG LLC reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 14,307 MEADWESTVACO CORP shares in Q3 2015, an estimated $675K.
  • GLG LLC first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 6 quarters.
  • GLG LLC's MEADWESTVACO CORP position peaked at $11.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.