PP
MWV

Paloma Partners’s MEADWESTVACO CORP MWV Stock Holding History

Paloma Partners’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
-102,317
Closed -$5.1M – 2074
2015
Q1 		$5.1M Buy
102,317
+81,264
+386% +$4.05M 0.14% 121
2014
Q4 		$935K Buy
+21,053
New +$911K 0.04% 456
2014
Q3 		– Sell
-33,104
Closed -$1.47M – 1540
2014
Q2 		$1.47M Buy
+33,104
New +$1.34M 0.06% 278
2014
Q1 		– Sell
-25,340
Closed -$935K – 1181
2013
Q4 		$935K Buy
+25,340
New +$914K 0.05% 406

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 $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's MWV Position: Q2 2015 in Review

Paloma Partners sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 102,317 shares — an estimated $5.1M sold.

Paloma Partners first reported a position in MWV in Q4 2013 and held it in 4 quarters. The position peaked at $5.1M in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Paloma Partners reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Paloma Partners sold 102,317 MEADWESTVACO CORP shares in Q2 2015, an estimated $5.1M.
  • Paloma Partners first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 4 quarters.
  • Paloma Partners's MEADWESTVACO CORP position peaked at $5.1M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.