Riverhead Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Riverhead 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 Q1	–	Sell	-297,286	Closed	-$13.2M	–	626
2014 Q4	$13.2M	Buy	297,286 +54,143	+22%	+$2.34M	0.2%	151
2014 Q3	$9.95M	Buy	243,143 +64,159	+36%	+$2.75M	0.17%	180
2014 Q2	$7.92M	Buy	178,984 +112,308	+168%	+$4.56M	0.15%	210
2014 Q1	$2.51M	Buy	66,676 +42,868	+180%	+$1.56M	0.06%	357
2013 Q4	$880K	Buy	+23,808	New	+$859K	0.02%	451

Other funds holding MWV

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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

Riverhead Capital Management's MWV Position: Q1 2015 in Review

Riverhead Capital Management sold out of MEADWESTVACO CORP (MWV) in Q1 2015, closing a stake of 297,286 shares — an estimated $13.2M sold.

Riverhead Capital Management first reported a position in MWV in Q4 2013 and held it in 5 quarters. The position peaked at $13.2M in Q4 2014. 393 funds tracked by Wall St. Rank hold MWV as of Q1 2015.

Riverhead Capital Management reported no remaining MEADWESTVACO CORP position as of Q1 2015 after selling out during the quarter.
Riverhead Capital Management sold 297,286 MEADWESTVACO CORP shares in Q1 2015, an estimated $13.2M.
Riverhead Capital Management first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 5 quarters.
Riverhead Capital Management's MEADWESTVACO CORP position peaked at $13.2M in Q4 2014.
393 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2015.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.