NI
MWV

Numeric Investors’s MEADWESTVACO CORP MWV Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-19,200
Closed -$786K – 1087
2014
Q3 		$786K Sell
19,200
-15,600
-45% -$667K 0.01% 464
2014
Q2 		$1.54M Buy
34,800
+27,400
+370% +$1.11M 0.02% 360
2014
Q1 		$279K Buy
+7,400
New +$269K ﹤0.01% 685

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Numeric Investors's MWV Position: Q4 2014 in Review

Numeric Investors sold out of MEADWESTVACO CORP (MWV) in Q4 2014, closing a stake of 19,200 shares — an estimated $786K sold.

Numeric Investors first reported a position in MWV in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • Numeric Investors reported no remaining MEADWESTVACO CORP position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 19,200 MEADWESTVACO CORP shares in Q4 2014, an estimated $786K.
  • Numeric Investors first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's MEADWESTVACO CORP position peaked at $1.54M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.