SC
MWV

Sophrosyne Capital’s MEADWESTVACO CORP MWV Stock Holding History

Sophrosyne Capital’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
Q4 		– Sell
-3,700
Closed -$151K – 61
2014
Q3 		$151K Hold
3,700
– – 0.18% 43
2014
Q2 		$164K Buy
+3,700
New +$150K 0.17% 48

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Sophrosyne Capital's MWV Position: Q4 2014 in Review

Sophrosyne Capital sold out of MEADWESTVACO CORP (MWV) in Q4 2014, closing a stake of 3,700 shares — an estimated $151K sold.

Sophrosyne Capital first reported a position in MWV in Q2 2014 and held it in 2 quarters. The position peaked at $164K in Q2 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • Sophrosyne Capital reported no remaining MEADWESTVACO CORP position as of Q4 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 3,700 MEADWESTVACO CORP shares in Q4 2014, an estimated $151K.
  • Sophrosyne Capital first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 2 quarters.
  • Sophrosyne Capital's MEADWESTVACO CORP position peaked at $164K in Q2 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.