LMF
MWV

LMR Master Fund’s MEADWESTVACO CORP MWV Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-8,392
Closed -$286K – 512
2013
Q2 		$286K Buy
+8,392
New +$295K 0.03% 334

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's MWV Position: Q3 2013 in Review

LMR Master Fund sold out of MEADWESTVACO CORP (MWV) in Q3 2013, closing a stake of 8,392 shares — an estimated $286K sold.

LMR Master Fund first reported a position in MWV in Q2 2013 and held it in 1 quarter. The position peaked at $286K in Q2 2013. 334 funds tracked by Wall St. Rank hold MWV as of Q3 2013.

  • LMR Master Fund reported no remaining MEADWESTVACO CORP position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 8,392 MEADWESTVACO CORP shares in Q3 2013, an estimated $286K.
  • LMR Master Fund first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's MEADWESTVACO CORP position peaked at $286K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.