TAM
MWV

Tocqueville Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-3,675
Closed -$163K – 1517
2014
Q2 		$163K Buy
3,675
+1,675
+84% +$68K ﹤0.01% 1019
2014
Q1 		$75K Hold
2,000
– – ﹤0.01% 983
2013
Q4 		$74K Buy
+2,000
New +$72.2K ﹤0.01% 991

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tocqueville Asset Management's MWV Position: Q3 2014 in Review

Tocqueville Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2014, closing a stake of 3,675 shares — an estimated $163K sold.

Tocqueville Asset Management first reported a position in MWV in Q4 2013 and held it in 3 quarters. The position peaked at $163K in Q2 2014. 360 funds tracked by Wall St. Rank hold MWV as of Q3 2014.

  • Tocqueville Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,675 MEADWESTVACO CORP shares in Q3 2014, an estimated $163K.
  • Tocqueville Asset Management first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's MEADWESTVACO CORP position peaked at $163K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.