Timber Hill’s MEADWESTVACO CORP MWV Stock Holding History

Timber Hill’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 Q1	–	Sell	-30,363	Closed	-$1.35M	–	2811
2014 Q4	$1.35M	Buy	30,363 +13,685	+82%	+$592K	0.01%	1260
2014 Q3	$683K	Sell	16,678 -31,923	-66%	-$1.37M	﹤0.01%	1800
2014 Q2	$2.15M	Buy	+48,601	New	+$1.97M	0.01%	1120
2014 Q1	–	Sell	-31,244	Closed	-$1.14M	–	3184
2013 Q4	$1.15M	Buy	31,244 +25,834	+478%	+$932K	﹤0.01%	1736
2013 Q3	$208K	Buy	+5,410	New	+$199K	﹤0.01%	3030

Other funds holding MWV

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's MWV Position: Q1 2015 in Review

Timber Hill sold out of MEADWESTVACO CORP (MWV) in Q1 2015, closing a stake of 30,363 shares — an estimated $1.35M sold.

Timber Hill first reported a position in MWV in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 393 funds tracked by Wall St. Rank hold MWV as of Q1 2015.

Timber Hill reported no remaining MEADWESTVACO CORP position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 30,363 MEADWESTVACO CORP shares in Q1 2015, an estimated $1.35M.
Timber Hill first reported a position in MEADWESTVACO CORP in Q3 2013 and held it in 5 quarters.
Timber Hill's MEADWESTVACO CORP position peaked at $2.15M in Q2 2014.
393 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.