Mitsubishi UFJ Asset Management
MWV

Mitsubishi UFJ Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Mitsubishi UFJ Asset Management’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
-39,205
Closed -$1.85M – 877
2015
Q2 		$1.85M Sell
39,205
-1,432
-4% -$70.3K 0.06% 357
2015
Q1 		$2.03M Buy
40,637
+7,403
+22% +$369K 0.06% 355
2014
Q4 		$1.46M Buy
33,234
+6,298
+23% +$273K 0.05% 433
2014
Q3 		$1.1M Sell
26,936
-6,821
-20% -$292K 0.03% 522
2014
Q2 		$1.49M Sell
33,757
-907
-3% -$36.8K 0.04% 474
2014
Q1 		$1.3M Buy
34,664
+2,170
+7% +$78.9K 0.03% 509
2013
Q4 		$1.17M Sell
32,494
-7,236
-18% -$261K 0.03% 535
2013
Q3 		$1.52M Buy
39,730
+1,330
+3% +$49K 0.04% 484
2013
Q2 		$1.31M Buy
+38,400
New +$1.35M 0.04% 510

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

Mitsubishi UFJ Asset Management's MWV Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 39,205 shares — an estimated $1.85M sold.

Mitsubishi UFJ Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Mitsubishi UFJ Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 39,205 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.85M.
  • Mitsubishi UFJ Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Mitsubishi UFJ Asset Management's MEADWESTVACO CORP position peaked at $2.03M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.