GWI
MWV

Grace & White Inc’s MEADWESTVACO CORP MWV Stock Holding History

Grace & White Inc’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
-194,175
Closed -$9.16M – 147
2015
Q2 		$9.16M Hold
194,175
– – 1.87% 12
2015
Q1 		$9.68M Sell
194,175
-24,300
-11% -$1.21M 1.93% 13
2014
Q4 		$9.7M Sell
218,475
-16,150
-7% -$699K 1.92% 13
2014
Q3 		$9.61M Sell
234,625
-6,100
-3% -$261K 1.94% 11
2014
Q2 		$10.7M Sell
240,725
-9,751
-4% -$396K 2.06% 11
2014
Q1 		$9.43M Sell
250,476
-10,300
-4% -$375K 1.83% 13
2013
Q4 		$9.63M Hold
260,776
– – 1.85% 11
2013
Q3 		$10M Sell
260,776
-5,969
-2% -$220K 1.99% 13
2013
Q2 		$9.1M Buy
+266,745
New +$9.38M 1.89% 12

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

Grace & White Inc's MWV Position: Q3 2015 in Review

Grace & White Inc sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 194,175 shares — an estimated $9.16M sold.

Grace & White Inc first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Grace & White Inc reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Grace & White Inc sold 194,175 MEADWESTVACO CORP shares in Q3 2015, an estimated $9.16M.
  • Grace & White Inc first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Grace & White Inc's MEADWESTVACO CORP position peaked at $10.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.