GC
MWV

GW Capital’s MEADWESTVACO CORP MWV Stock Holding History

GW 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
Q1 		– Sell
-877,428
Closed -$38.9M – 88
2014
Q4 		$38.9M Sell
877,428
-14,793
-2% -$640K 1.8% 15
2014
Q3 		$36.5M Buy
892,221
+36,654
+4% +$1.57M 1.55% 23
2014
Q2 		$37.9M Buy
855,567
+35,521
+4% +$1.44M 1.46% 29
2014
Q1 		$30.9M Buy
820,046
+30,118
+4% +$1.1M 1.2% 42
2013
Q4 		$29.2M Buy
789,928
+7,355
+0.9% +$265K 1.28% 40
2013
Q3 		$30M Buy
782,573
+63,865
+9% +$2.35M 1.41% 35
2013
Q2 		$24.5M Buy
+718,708
New +$25.3M 1.25% 41

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW Capital's MWV Position: Q1 2015 in Review

GW Capital sold out of MEADWESTVACO CORP (MWV) in Q1 2015, closing a stake of 877,428 shares — an estimated $38.9M sold.

GW Capital first reported a position in MWV in Q2 2013 and held it in 7 quarters. The position peaked at $38.9M in Q4 2014. 393 funds tracked by Wall St. Rank hold MWV as of Q1 2015.

  • GW Capital reported no remaining MEADWESTVACO CORP position as of Q1 2015 after selling out during the quarter.
  • GW Capital sold 877,428 MEADWESTVACO CORP shares in Q1 2015, an estimated $38.9M.
  • GW Capital first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 7 quarters.
  • GW Capital's MEADWESTVACO CORP position peaked at $38.9M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2015.

Based on GW Capital's 13F filing for Q1 2015, filed 11 May 2015.