SAM
MWV

Scopus Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Scopus Asset 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
2014
Q3 		– Sell
-107,500
Closed -$4.76M – 254
2014
Q2 		$4.76M Sell
107,500
-62,500
-37% -$2.54M 0.11% 149
2014
Q1 		$6.4M Sell
170,000
-71,079
-29% -$2.59M 0.17% 133
2013
Q4 		$8.9M Sell
241,079
-621
-0.3% -$22.4K 0.21% 116
2013
Q3 		$9.28M Sell
241,700
-308,300
-56% -$11.4M 0.23% 100
2013
Q2 		$18.8M Buy
+550,000
New +$19.3M 0.52% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Scopus Asset Management's MWV Position: Q3 2014 in Review

Scopus Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2014, closing a stake of 107,500 shares — an estimated $4.76M sold.

Scopus Asset Management first reported a position in MWV in Q2 2013 and held it in 5 quarters. The position peaked at $18.8M in Q2 2013. 360 funds tracked by Wall St. Rank hold MWV as of Q3 2014.

  • Scopus Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 107,500 MEADWESTVACO CORP shares in Q3 2014, an estimated $4.76M.
  • Scopus Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 5 quarters.
  • Scopus Asset Management's MEADWESTVACO CORP position peaked at $18.8M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.