USGIU
MWV

U.S. Global Investors (USGI)’s MEADWESTVACO CORP MWV Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-5,500
Closed -$225K – 391
2014
Q3 		$225K Buy
+5,500
New +$235K 0.06% 190

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

U.S. Global Investors (USGI)'s MWV Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of MEADWESTVACO CORP (MWV) in Q4 2014, closing a stake of 5,500 shares — an estimated $225K sold.

U.S. Global Investors (USGI) first reported a position in MWV in Q3 2014 and held it in 1 quarter. The position peaked at $225K in Q3 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining MEADWESTVACO CORP position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,500 MEADWESTVACO CORP shares in Q4 2014, an estimated $225K.
  • U.S. Global Investors (USGI) first reported a position in MEADWESTVACO CORP in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s MEADWESTVACO CORP position peaked at $225K in Q3 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.