IC
MWV

IKOS CIF’s MEADWESTVACO CORP MWV Stock Holding History

IKOS CIF’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
Q2 		– Sell
-997
Closed -$50K – 321
2015
Q1 		$50K Sell
997
-6,519
-87% -$325K 0.12% 190
2014
Q4 		$335K Buy
+7,516
New +$325K 0.57% 84
2014
Q1 		– Sell
-5,743
Closed -$204K – 330
2013
Q4 		$204K Buy
+5,743
New +$207K 0.52% 68

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's MWV Position: Q2 2015 in Review

IKOS CIF sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 997 shares — an estimated $50K sold.

IKOS CIF first reported a position in MWV in Q4 2013 and held it in 3 quarters. The position peaked at $335K in Q4 2014. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • IKOS CIF reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 997 MEADWESTVACO CORP shares in Q2 2015, an estimated $50K.
  • IKOS CIF first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 3 quarters.
  • IKOS CIF's MEADWESTVACO CORP position peaked at $335K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.