Oakworth Capital’s MEADWESTVACO CORP MWV Stock Holding History

Oakworth Capital’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	-62	Closed	-$3K	–	584
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	403
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	398
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	370
2014 Q2	$3K	Hold	62	–	–	﹤0.01%	375
2014 Q1	$2K	Hold	62	–	–	﹤0.01%	401
2013 Q4	$2K	Buy	+62	New	+$2.24K	﹤0.01%	391

Other funds holding MWV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakworth Capital's MWV Position: Q2 2015 in Review

Oakworth Capital sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 62 shares — an estimated $3K sold.

Oakworth Capital first reported a position in MWV in Q4 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

Oakworth Capital reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 62 MEADWESTVACO CORP shares in Q2 2015, an estimated $3K.
Oakworth Capital first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 6 quarters.
Oakworth Capital's MEADWESTVACO CORP position peaked at $3K in Q1 2015.
365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.