PP
MWV

Patten & Patten’s MEADWESTVACO CORP MWV Stock Holding History

Patten & Patten’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
-13,735
Closed -$648K – 226
2015
Q2 		$648K Hold
13,735
– – 0.09% 137
2015
Q1 		$685K Sell
13,735
-1,500
-10% -$74.7K 0.1% 138
2014
Q4 		$676K Sell
15,235
-38,264
-72% -$1.66M 0.1% 135
2014
Q3 		$2.19M Sell
53,499
-9,131
-15% -$391K 0.35% 78
2014
Q2 		$2.77M Sell
62,630
-39,851
-39% -$1.62M 0.45% 72
2014
Q1 		$3.86M Buy
102,481
+355
+0.3% +$12.9K 0.52% 63
2013
Q4 		$3.77M Buy
102,126
+761
+0.8% +$27.5K 0.53% 62
2013
Q3 		$3.89M Buy
101,365
+73,945
+270% +$2.72M 0.6% 56
2013
Q2 		$935K Buy
+27,420
New +$964K 0.15% 121

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Patten & Patten's MWV Position: Q3 2015 in Review

Patten & Patten sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 13,735 shares — an estimated $648K sold.

Patten & Patten first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Patten & Patten reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 13,735 MEADWESTVACO CORP shares in Q3 2015, an estimated $648K.
  • Patten & Patten first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Patten & Patten's MEADWESTVACO CORP position peaked at $3.89M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.