Norges Bank
MWV

Norges Bank’s MEADWESTVACO CORP MWV Stock Holding History

Norges Bank’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
-1,558,012
Closed -$73.5M – 2386
2015
Q2 		$73.5M Buy
1,558,012
+42,318
+3% +$2.08M 0.04% 481
2015
Q1 		$75.6M Buy
1,515,694
+45,842
+3% +$2.28M 0.04% 486
2014
Q4 		$65.2M Buy
1,469,852
+23,326
+2% +$1.01M 0.03% 512
2014
Q3 		$59.2M Sell
1,446,526
-1,352,550
-48% -$57.9M 0.03% 546
2014
Q2 		$124M Buy
2,799,076
+1,487,798
+113% +$60.4M 0.03% 520
2014
Q1 		$49.4M Hold
1,311,278
– – 0.03% 584
2013
Q4 		$48.4M Sell
1,311,278
-52,525
-4% -$1.9M 0.03% 572
2013
Q3 		$52.3M Sell
1,363,803
-139,415
-9% -$5.13M 0.03% 561
2013
Q2 		$51.3M Buy
+1,503,218
New +$52.8M 0.03% 518

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

Norges Bank's MWV Position: Q3 2015 in Review

Norges Bank sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,558,012 shares — an estimated $73.5M sold.

Norges Bank first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $124M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Norges Bank reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 1,558,012 MEADWESTVACO CORP shares in Q3 2015, an estimated $73.5M.
  • Norges Bank first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Norges Bank's MEADWESTVACO CORP position peaked at $124M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.