TI
MWV

Trexquant Investment’s MEADWESTVACO CORP MWV Stock Holding History

Trexquant Investment’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
-15,400
Closed -$767K – 1438
2015
Q1 		$767K Buy
+15,400
New +$767K 0.08% 500

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

Trexquant Investment's MWV Position: Q2 2015 in Review

Trexquant Investment sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 15,400 shares — an estimated $767K sold.

Trexquant Investment first reported a position in MWV in Q1 2015 and held it in 1 quarter. The position peaked at $767K in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • Trexquant Investment reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 15,400 MEADWESTVACO CORP shares in Q2 2015, an estimated $767K.
  • Trexquant Investment first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's MEADWESTVACO CORP position peaked at $767K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.