T. Rowe Price Associates
MWV

T. Rowe Price Associates’s MEADWESTVACO CORP MWV Stock Holding History

T. Rowe Price Associates’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
-8,613,326
Closed -$406M – 2607
2015
Q2 		$406M Sell
8,613,326
-1,359,660
-14% -$66.7M 0.08% 263
2015
Q1 		$497M Sell
9,972,986
-359,040
-3% -$17.9M 0.1% 234
2014
Q4 		$459M Sell
10,332,026
-294,560
-3% -$12.8M 0.1% 248
2014
Q3 		$435M Sell
10,626,586
-35,090
-0.3% -$1.5M 0.1% 247
2014
Q2 		$472M Sell
10,661,676
-1,685,886
-14% -$68.4M 0.1% 235
2014
Q1 		$465M Buy
12,347,562
+506,591
+4% +$18.4M 0.1% 237
2013
Q4 		$437M Buy
11,840,971
+198,790
+2% +$7.17M 0.1% 245
2013
Q3 		$447M Buy
11,642,181
+1,020,845
+10% +$37.6M 0.11% 230
2013
Q2 		$362M Buy
+10,621,336
New +$373M 0.1% 261

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

T. Rowe Price Associates's MWV Position: Q3 2015 in Review

T. Rowe Price Associates sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 8,613,326 shares — an estimated $406M sold.

T. Rowe Price Associates first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $497M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • T. Rowe Price Associates reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,613,326 MEADWESTVACO CORP shares in Q3 2015, an estimated $406M.
  • T. Rowe Price Associates first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's MEADWESTVACO CORP position peaked at $497M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.