Shell Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Shell 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
2015 Q4	–	Sell	-25,270	Closed	-$1.03M	–	1003
2015 Q3	$1.03M	Buy	25,270 +13,970	+124%	+$675K	0.02%	665
2015 Q2	$533K	Sell	11,300 -5,087	-31%	-$250K	0.01%	751
2015 Q1	$817K	Sell	16,387 -5,046	-24%	-$251K	0.01%	687
2014 Q4	$951K	Sell	21,433 -3,837	-15%	-$166K	0.02%	712
2014 Q3	$1.03M	Sell	25,270 -6,424	-20%	-$275K	0.02%	688
2014 Q2	$1.4M	Sell	31,694 -7	-0%	-$284	0.02%	607
2014 Q1	$1.19M	Hold	31,701	–	–	0.02%	649
2013 Q4	$1.17M	Sell	31,701 -11,438	-27%	-$413K	0.02%	641
2013 Q3	$1.66M	Sell	43,139 -5,917	-12%	-$218K	0.03%	564
2013 Q2	$1.67M	Buy	+49,056	New	+$1.72M	0.03%	523

Shell Asset Management's MWV Position: Q4 2015 in Review

Shell Asset Management sold out of MEADWESTVACO CORP (MWV) in Q4 2015, closing a stake of 25,270 shares — an estimated $1.03M sold.

Shell Asset Management first reported a position in MWV in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q2 2013. 0 funds tracked by Wall St. Rank hold MWV as of Q4 2015.

Shell Asset Management reported no remaining MEADWESTVACO CORP position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 25,270 MEADWESTVACO CORP shares in Q4 2015, an estimated $1.03M.
Shell Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 10 quarters.
Shell Asset Management's MEADWESTVACO CORP position peaked at $1.67M in Q2 2013.
0 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.