VKH
MWV

Virtu KCG Holdings’s MEADWESTVACO CORP MWV Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-48,336
Closed -$2.28M – 4270
2015
Q2 		$2.28M Buy
48,336
+26,264
+119% +$1.29M 0.04% 399
2015
Q1 		$1.1M Buy
22,072
+11,376
+106% +$566K 0.02% 704
2014
Q4 		$475K Sell
10,696
-2,294
-18% -$99.3K 0.01% 1759
2014
Q3 		$532K Sell
12,990
-18,977
-59% -$812K 0.01% 1636
2014
Q2 		$1.42M Buy
+31,967
New +$1.3M 0.02% 823
2014
Q1 		– Sell
-12,558
Closed -$464K – 4484
2013
Q4 		$464K Buy
12,558
+454
+4% +$16.4K 0.01% 2055
2013
Q3 		$465K Buy
+12,104
New +$446K 0.01% 2094

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Virtu KCG Holdings's MWV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 48,336 shares — an estimated $2.28M sold.

Virtu KCG Holdings first reported a position in MWV in Q3 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,336 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.28M.
  • Virtu KCG Holdings first reported a position in MEADWESTVACO CORP in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's MEADWESTVACO CORP position peaked at $2.28M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.