OCM
MWV

Oskie Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Oskie 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
Q3 		– Sell
-227,966
Closed -$10.8M – 23
2015
Q2 		$10.8M Buy
227,966
+10,020
+5% +$492K 4.31% 12
2015
Q1 		$10.9M Sell
217,946
-32,555
-13% -$1.62M 4.38% 12
2014
Q4 		$11.1M Sell
250,501
-5,237
-2% -$227K 4.53% 7
2014
Q3 		$10.5M Buy
255,738
+110,721
+76% +$4.74M 5.02% 6
2014
Q2 		$6.42M Sell
145,017
-122,950
-46% -$4.99M 1.57% 22
2014
Q1 		$10.1M Buy
267,967
+81,099
+43% +$2.95M 2.9% 11
2013
Q4 		$6.9M Sell
186,868
-65,410
-26% -$2.36M 3.09% 15
2013
Q3 		$9.68M Buy
252,278
+2,068
+0.8% +$76.1K 3.86% 3
2013
Q2 		$8.54M Buy
+250,210
New +$8.79M 2.61% 7

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

Oskie Capital Management's MWV Position: Q3 2015 in Review

Oskie Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 227,966 shares — an estimated $10.8M sold.

Oskie Capital Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Oskie Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Oskie Capital Management sold 227,966 MEADWESTVACO CORP shares in Q3 2015, an estimated $10.8M.
  • Oskie Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Oskie Capital Management's MEADWESTVACO CORP position peaked at $11.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Oskie Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.