SAM
MWV

Southernsun Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Southernsun 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
Q3 		– Sell
-2,152,162
Closed -$102M – 45
2015
Q2 		$102M Sell
2,152,162
-162,226
-7% -$7.96M 1.84% 24
2015
Q1 		$115M Sell
2,314,388
-1,015,429
-30% -$50.6M 2.16% 23
2014
Q4 		$148M Buy
3,329,817
+142,720
+4% +$6.18M 2.88% 15
2014
Q3 		$130M Buy
3,187,097
+262,292
+9% +$11.2M 2.56% 21
2014
Q2 		$129M Buy
2,924,805
+97,223
+3% +$3.95M 2.35% 22
2014
Q1 		$106M Buy
2,827,582
+113,792
+4% +$4.14M 2.13% 24
2013
Q4 		$100M Buy
2,713,790
+823,591
+44% +$29.7M 2.04% 26
2013
Q3 		$72.5M Buy
1,890,199
+518,071
+38% +$19.1M 1.79% 29
2013
Q2 		$46.8M Buy
+1,372,128
New +$48.2M 1.42% 28

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Southernsun Asset Management's MWV Position: Q3 2015 in Review

Southernsun Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,152,162 shares — an estimated $102M sold.

Southernsun Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $148M in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Southernsun Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Southernsun Asset Management sold 2,152,162 MEADWESTVACO CORP shares in Q3 2015, an estimated $102M.
  • Southernsun Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Southernsun Asset Management's MEADWESTVACO CORP position peaked at $148M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Southernsun Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.