GP
MWV

GLG Partners’s MEADWESTVACO CORP MWV Stock Holding History

GLG Partners’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
Q4 		– Sell
-116,971
Closed -$4.79M – 520
2014
Q3 		$4.79M Buy
+116,971
New +$5M 0.11% 210
2014
Q2 		– Sell
-182,596
Closed -$6.87M – 455
2014
Q1 		$6.87M Buy
+182,596
New +$6.64M 0.13% 171

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GLG Partners's MWV Position: Q4 2014 in Review

GLG Partners sold out of MEADWESTVACO CORP (MWV) in Q4 2014, closing a stake of 116,971 shares — an estimated $4.79M sold.

GLG Partners first reported a position in MWV in Q1 2014 and held it in 2 quarters. The position peaked at $6.87M in Q1 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • GLG Partners reported no remaining MEADWESTVACO CORP position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 116,971 MEADWESTVACO CORP shares in Q4 2014, an estimated $4.79M.
  • GLG Partners first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 2 quarters.
  • GLG Partners's MEADWESTVACO CORP position peaked at $6.87M in Q1 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.