Stevens Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Stevens Capital 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	-20,930	Closed	-$988K	–	1423
2015 Q2	$988K	Sell	20,930 -61,833	-75%	-$3.03M	0.04%	428
2015 Q1	$4.13M	Buy	82,763 +38,273	+86%	+$1.91M	0.15%	170
2014 Q4	$1.98M	Sell	44,490 -47,701	-52%	-$2.06M	0.07%	296
2014 Q3	$3.77M	Buy	+92,191	New	+$3.94M	0.11%	221
2014 Q2	–	Sell	-60,720	Closed	-$2.29M	–	1490
2014 Q1	$2.29M	Sell	60,720 -540	-0.9%	-$19.6K	0.06%	324
2013 Q4	$2.26M	Buy	+61,260	New	+$2.21M	0.07%	316
2013 Q3	–	Sell	-117,372	Closed	-$4M	–	1330
2013 Q2	$4M	Buy	+117,372	New	+$4.13M	0.13%	191

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Stevens Capital Management's MWV Position: Q3 2015 in Review

Stevens Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 20,930 shares — an estimated $988K sold.

Stevens Capital Management first reported a position in MWV in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Stevens Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 20,930 MEADWESTVACO CORP shares in Q3 2015, an estimated $988K.
Stevens Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's MEADWESTVACO CORP position peaked at $4.13M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.