OA
MWV

OFI Advisors’s MEADWESTVACO CORP MWV Stock Holding History

OFI Advisors’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
-10,254
Closed -$484K – 1750
2015
Q2 		$484K Buy
10,254
+579
+6% +$28.4K 0.03% 761
2015
Q1 		$482K Sell
9,675
-587
-6% -$29.2K 0.03% 750
2014
Q4 		$456K Buy
10,262
+10
+0.1% +$433 0.03% 734
2014
Q3 		$420K Buy
10,252
+583
+6% +$24.9K 0.03% 728
2014
Q2 		$428K Sell
9,669
-1,048
-10% -$42.5K 0.03% 736
2014
Q1 		$403K Buy
10,717
+231
+2% +$8.4K 0.03% 702
2013
Q4 		$387K Buy
10,486
+1,539
+17% +$55.5K 0.03% 706
2013
Q3 		$343K Sell
8,947
-558
-6% -$20.5K 0.03% 649
2013
Q2 		$324K Buy
+9,505
New +$334K 0.03% 595

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

OFI Advisors's MWV Position: Q3 2015 in Review

OFI Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 10,254 shares — an estimated $484K sold.

OFI Advisors first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $484K in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • OFI Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 10,254 MEADWESTVACO CORP shares in Q3 2015, an estimated $484K.
  • OFI Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's MEADWESTVACO CORP position peaked at $484K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.