Oakbrook Investments’s MEADWESTVACO CORP MWV Stock Holding History

Oakbrook Investments’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	-10,850	Closed	-$512K	–	602
2015 Q2	$512K	Sell	10,850 -1,950	-15%	-$95.7K	0.03%	361
2015 Q1	$638K	Sell	12,800 -12,200	-49%	-$607K	0.03%	349
2014 Q4	$1.11M	Buy	25,000 +11,750	+89%	+$509K	0.06%	278
2014 Q3	$542K	Buy	+13,250	New	+$567K	0.03%	339
2014 Q1	–	Sell	-70,000	Closed	-$2.58M	–	649
2013 Q4	$2.58M	Sell	70,000 -3,000	-4%	-$108K	0.07%	267
2013 Q3	$2.8M	Sell	73,000 -5,700	-7%	-$210K	0.08%	239
2013 Q2	$2.68M	Buy	+78,700	New	+$2.77M	0.08%	258

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 0.83% 1-Year Est. Return

MPWT

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

Oakbrook Investments's MWV Position: Q3 2015 in Review

Oakbrook Investments sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 10,850 shares — an estimated $512K sold.

Oakbrook Investments first reported a position in MWV in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Oakbrook Investments reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 10,850 MEADWESTVACO CORP shares in Q3 2015, an estimated $512K.
Oakbrook Investments first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 7 quarters.
Oakbrook Investments's MEADWESTVACO CORP position peaked at $2.8M in Q3 2013.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.