Thrivent Financial for Lutherans
MWV

Thrivent Financial for Lutherans’s MEADWESTVACO CORP MWV Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-95,061
Closed -$4.74M – 1888
2015
Q1 		$4.74M Buy
95,061
+1,030
+1% +$51.3K 0.03% 501
2014
Q4 		$4.17M Buy
94,031
+53,900
+134% +$2.33M 0.02% 527
2014
Q3 		$1.64M Buy
+40,131
New +$1.72M 0.01% 725
2013
Q3 		– Sell
-6,061
Closed -$207 – 1645
2013
Q2 		$207 Buy
+6,061
New +$213K ﹤0.01% 1423

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans's MWV Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 95,061 shares — an estimated $4.74M sold.

Thrivent Financial for Lutherans first reported a position in MWV in Q2 2013 and held it in 4 quarters. The position peaked at $4.74M in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Thrivent Financial for Lutherans reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 95,061 MEADWESTVACO CORP shares in Q2 2015, an estimated $4.74M.
  • Thrivent Financial for Lutherans first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's MEADWESTVACO CORP position peaked at $4.74M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.