Wellington Shields Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-6,166	Closed	-$291K	–	355
2015 Q2	$291K	Hold	6,166	–	–	0.04%	284
2015 Q1	$307K	Hold	6,166	–	–	0.05%	274
2014 Q4	$274K	Hold	6,166	–	–	0.04%	282
2014 Q3	$252K	Hold	6,166	–	–	0.04%	297
2014 Q2	$273K	Hold	6,166	–	–	0.04%	303
2014 Q1	$232K	Buy	+6,166	New	+$224K	0.04%	310

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Wellington Shields Capital Management's MWV Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 6,166 shares — an estimated $291K sold.

Wellington Shields Capital Management first reported a position in MWV in Q1 2014 and held it in 6 quarters. The position peaked at $307K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Wellington Shields Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 6,166 MEADWESTVACO CORP shares in Q3 2015, an estimated $291K.
Wellington Shields Capital Management first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 6 quarters.
Wellington Shields Capital Management's MEADWESTVACO CORP position peaked at $307K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.