HC
MWV

HHG & Company’s MEADWESTVACO CORP MWV Stock Holding History

HHG & Company’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
-29,217
Closed -$1.38M – 135
2015
Q2 		$1.38M Buy
29,217
+4,900
+20% +$240K 0.4% 75
2015
Q1 		$1.21M Sell
24,317
-4,900
-17% -$244K 0.32% 90
2014
Q4 		$1.3M Hold
29,217
– – 0.31% 83
2014
Q3 		$1.2M Sell
29,217
-500
-2% -$21.4K 0.39% 74
2014
Q2 		$1.31M Buy
29,717
+7,101
+31% +$288K 0.43% 81
2014
Q1 		$851K Hold
22,616
– – 0.29% 108
2013
Q4 		$835K Hold
22,616
– – 0.31% 99
2013
Q3 		$868K Sell
22,616
-600
-3% -$22.1K 0.35% 99
2013
Q2 		$792K Buy
+23,216
New +$816K 0.32% 104

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

HHG & Company's MWV Position: Q3 2015 in Review

HHG & Company sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 29,217 shares — an estimated $1.38M sold.

HHG & Company first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • HHG & Company reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • HHG & Company sold 29,217 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.38M.
  • HHG & Company first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • HHG & Company's MEADWESTVACO CORP position peaked at $1.38M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.