Lombard Odier Asset Management (Switzerland)’s MEADWESTVACO CORP MWV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-16,329	Closed	-$771K	–	448
2015 Q2	$771K	Buy	16,329 +12,147	+290%	+$596K	0.06%	184
2015 Q1	$210K	Buy	+4,182	New	+$208K	0.02%	359
2014 Q4	–	Sell	-20,105	Closed	-$827K	–	830
2014 Q3	$827K	Buy	20,105 +14,900	+286%	+$638K	0.02%	575
2014 Q2	$230K	Buy	+5,205	New	+$211K	0.03%	348

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MWV Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 16,329 shares — an estimated $771K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MWV in Q2 2014 and held it in 4 quarters. The position peaked at $827K in Q3 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 16,329 MEADWESTVACO CORP shares in Q3 2015, an estimated $771K.
Lombard Odier Asset Management (Switzerland) first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s MEADWESTVACO CORP position peaked at $827K in Q3 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.