Guggenheim Capital’s MEADWESTVACO CORP MWV Stock Holding History

Guggenheim Capital’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	-761,168	Closed	-$35.9M	–	3132
2015 Q2	$35.9M	Sell	761,168 -5,479	-0.7%	-$269K	0.09%	405
2015 Q1	$38.2M	Buy	766,647 +43,793	+6%	+$2.18M	0.09%	413
2014 Q4	$32.1M	Sell	722,854 -44,184	-6%	-$1.91M	0.08%	457
2014 Q3	$31.4M	Buy	767,038 +25,168	+3%	+$1.08M	0.08%	462
2014 Q2	$32.8M	Sell	741,870 -102,282	-12%	-$4.15M	0.08%	424
2014 Q1	$31.8M	Buy	844,152 +80,249	+11%	+$2.92M	0.09%	349
2013 Q4	$28.2M	Buy	763,903 +73,932	+11%	+$2.67M	0.09%	364
2013 Q3	$26.5M	Sell	689,971 -34,480	-5%	-$1.27M	0.1%	282
2013 Q2	$24.7M	Buy	+724,451	New	+$25.5M	0.1%	245

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Guggenheim Capital's MWV Position: Q3 2015 in Review

Guggenheim Capital sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 761,168 shares — an estimated $35.9M sold.

Guggenheim Capital first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $38.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Guggenheim Capital reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 761,168 MEADWESTVACO CORP shares in Q3 2015, an estimated $35.9M.
Guggenheim Capital first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's MEADWESTVACO CORP position peaked at $38.2M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.