PC
MWV

Passport Capital’s MEADWESTVACO CORP MWV Stock Holding History

Passport 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
Q1 		– Sell
-38,000
Closed -$1.69M – 261
2014
Q4 		$1.69M Buy
38,000
+8,000
+27% +$346K 0.04% 118
2014
Q3 		$1.23M Buy
+30,000
New +$1.28M 0.02% 114

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's MWV Position: Q1 2015 in Review

Passport Capital sold out of MEADWESTVACO CORP (MWV) in Q1 2015, closing a stake of 38,000 shares — an estimated $1.69M sold.

Passport Capital first reported a position in MWV in Q3 2014 and held it in 2 quarters. The position peaked at $1.69M in Q4 2014. 393 funds tracked by Wall St. Rank hold MWV as of Q1 2015.

  • Passport Capital reported no remaining MEADWESTVACO CORP position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 38,000 MEADWESTVACO CORP shares in Q1 2015, an estimated $1.69M.
  • Passport Capital first reported a position in MEADWESTVACO CORP in Q3 2014 and held it in 2 quarters.
  • Passport Capital's MEADWESTVACO CORP position peaked at $1.69M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.