UBS AM
MWV

UBS AM’s MEADWESTVACO CORP MWV Stock Holding History

UBS AM’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
-572,419
Closed -$28.5M – 2747
2015
Q1 		$28.5M Sell
572,419
-42,798
-7% -$2.13M 0.03% 601
2014
Q4 		$27.3M Sell
615,217
-12,682
-2% -$549K 0.03% 613
2014
Q3 		$25.7M Buy
627,899
+13,305
+2% +$569K 0.03% 614
2014
Q2 		$27.2M Buy
614,594
+37,581
+7% +$1.52M 0.03% 589
2014
Q1 		$21.7M Buy
577,013
+36,632
+7% +$1.33M 0.02% 646
2013
Q4 		$20M Buy
540,381
+27,722
+5% +$1M 0.02% 642
2013
Q3 		$19.7M Sell
512,659
-3,384
-0.7% -$125K 0.02% 612
2013
Q2 		$17.6M Buy
+516,043
New +$18.1M 0.02% 607

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

UBS AM's MWV Position: Q2 2015 in Review

UBS AM sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 572,419 shares — an estimated $28.5M sold.

UBS AM first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $28.5M in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • UBS AM reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 572,419 MEADWESTVACO CORP shares in Q2 2015, an estimated $28.5M.
  • UBS AM first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
  • UBS AM's MEADWESTVACO CORP position peaked at $28.5M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.