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 $19.1B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return