NCM
MWV

Numina Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Numina Capital 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
Q2 		– Sell
-193,517
Closed -$9.65M – 57
2015
Q1 		$9.65M Sell
193,517
-39,484
-17% -$1.97M 2.65% 16
2014
Q4 		$10.3M Buy
+233,001
New +$10.1M 3.44% 8

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numina Capital Management's MWV Position: Q2 2015 in Review

Numina Capital Management sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 193,517 shares — an estimated $9.65M sold.

Numina Capital Management first reported a position in MWV in Q4 2014 and held it in 2 quarters. The position peaked at $10.3M in Q4 2014. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Numina Capital Management reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 193,517 MEADWESTVACO CORP shares in Q2 2015, an estimated $9.65M.
  • Numina Capital Management first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 2 quarters.
  • Numina Capital Management's MEADWESTVACO CORP position peaked at $10.3M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.