Westchester Capital Management (New York)’s MEADWESTVACO CORP MWV Stock Holding History

Westchester Capital Management (New York)’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	-1,467,053	Closed	-$69.2M	–	169
2015 Q2	$69.2M	Buy	1,467,053 +953,251	+186%	+$46.8M	0.86%	48
2015 Q1	$25.6M	Sell	513,802 -508,398	-50%	-$25.3M	0.68%	42
2014 Q4	$45.4M	Buy	1,022,200 +157,400	+18%	+$6.81M	0.73%	54
2014 Q3	$35.4M	Buy	+864,800	New	+$37M	0.44%	73

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 13.68% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Westchester Capital Management (New York)'s MWV Position: Q3 2015 in Review

Westchester Capital Management (New York) sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,467,053 shares — an estimated $69.2M sold.

Westchester Capital Management (New York) first reported a position in MWV in Q3 2014 and held it in 4 quarters. The position peaked at $69.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Westchester Capital Management (New York) reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,467,053 MEADWESTVACO CORP shares in Q3 2015, an estimated $69.2M.
Westchester Capital Management (New York) first reported a position in MEADWESTVACO CORP in Q3 2014 and held it in 4 quarters.
Westchester Capital Management (New York)'s MEADWESTVACO CORP position peaked at $69.2M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.