WAM
MWV

Wallington Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Wallington 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
2015
Q1 		– Sell
-6,226
Closed -$276K – 107
2014
Q4 		$276K Sell
6,226
-400
-6% -$17.3K 0.09% 59
2014
Q3 		$271K Hold
6,626
– – 0.09% 58
2014
Q2 		$293K Hold
6,626
– – 0.1% 57
2014
Q1 		$249K Sell
6,626
-1,458
-18% -$53K 0.09% 58
2013
Q4 		$299K Hold
8,084
– – 0.11% 50
2013
Q3 		$310K Sell
8,084
-270
-3% -$9.94K 0.13% 50
2013
Q2 		$285K Buy
+8,354
New +$294K 0.12% 49

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wallington Asset Management's MWV Position: Q1 2015 in Review

Wallington Asset Management sold out of MEADWESTVACO CORP (MWV) in Q1 2015, closing a stake of 6,226 shares — an estimated $276K sold.

Wallington Asset Management first reported a position in MWV in Q2 2013 and held it in 7 quarters. The position peaked at $310K in Q3 2013. 393 funds tracked by Wall St. Rank hold MWV as of Q1 2015.

  • Wallington Asset Management reported no remaining MEADWESTVACO CORP position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 6,226 MEADWESTVACO CORP shares in Q1 2015, an estimated $276K.
  • Wallington Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's MEADWESTVACO CORP position peaked at $310K in Q3 2013.
  • 393 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.