PA
MWV

Pinnacle Associates’s MEADWESTVACO CORP MWV Stock Holding History

Pinnacle Associates’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
-24,443
Closed -$1.22M – 680
2015
Q1 		$1.22M Sell
24,443
-6,220
-20% -$310K 0.02% 343
2014
Q4 		$1.36M Sell
30,663
-850
-3% -$36.8K 0.03% 326
2014
Q3 		$1.29M Sell
31,513
-1,250
-4% -$53.5K 0.03% 333
2014
Q2 		$1.45M Sell
32,763
-9,126
-22% -$370K 0.03% 320
2014
Q1 		$1.58M Sell
41,889
-303,876
-88% -$11.1M 0.03% 300
2013
Q4 		$12.8M Sell
345,765
-9,558
-3% -$345K 0.25% 101
2013
Q3 		$13.6M Sell
355,323
-396,958
-53% -$14.6M 0.28% 96
2013
Q2 		$25.7M Buy
+752,281
New +$26.4M 0.58% 45

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

Pinnacle Associates's MWV Position: Q2 2015 in Review

Pinnacle Associates sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 24,443 shares — an estimated $1.22M sold.

Pinnacle Associates first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $25.7M in Q2 2013. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Pinnacle Associates reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Associates sold 24,443 MEADWESTVACO CORP shares in Q2 2015, an estimated $1.22M.
  • Pinnacle Associates first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
  • Pinnacle Associates's MEADWESTVACO CORP position peaked at $25.7M in Q2 2013.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.