HSBC Holdings
MWV

HSBC Holdings’s MEADWESTVACO CORP MWV Stock Holding History

HSBC Holdings’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
-149,363
Closed -$7.05M – 2313
2015
Q2 		$7.05M Sell
149,363
-293,904
-66% -$14.4M 0.01% 724
2015
Q1 		$22.1M Buy
443,267
+344,726
+350% +$17.2M 0.04% 413
2014
Q4 		$4.38M Sell
98,541
-4,657
-5% -$202K 0.01% 935
2014
Q3 		$4.23M Buy
103,198
+5,644
+6% +$241K 0.01% 939
2014
Q2 		$4.32M Sell
97,554
-6,614
-6% -$268K 0.01% 887
2014
Q1 		$3.92M Buy
104,168
+12,171
+13% +$443K 0.01% 873
2013
Q4 		$3.4M Sell
91,997
-460,783
-83% -$16.6M 0.01% 977
2013
Q3 		$21.2M Buy
552,780
+465,152
+531% +$17.1M 0.06% 374
2013
Q2 		$2.99M Buy
+87,628
New +$3.08M 0.01% 827

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

HSBC Holdings's MWV Position: Q3 2015 in Review

HSBC Holdings sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 149,363 shares — an estimated $7.05M sold.

HSBC Holdings first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $22.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • HSBC Holdings reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 149,363 MEADWESTVACO CORP shares in Q3 2015, an estimated $7.05M.
  • HSBC Holdings first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • HSBC Holdings's MEADWESTVACO CORP position peaked at $22.1M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.