WHG
MWV

Westwood Holdings Group’s MEADWESTVACO CORP MWV Stock Holding History

Westwood Holdings Group’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
-1,072,491
Closed -$50.6M – 397
2015
Q2 		$50.6M Sell
1,072,491
-5,974
-0.6% -$293K 0.38% 105
2015
Q1 		$53.8M Sell
1,078,465
-18,277
-2% -$910K 0.41% 101
2014
Q4 		$48.7M Buy
1,096,742
+347,376
+46% +$15M 0.38% 102
2014
Q3 		$30.7M Sell
749,366
-5,241
-0.7% -$224K 0.24% 131
2014
Q2 		$33.4M Buy
+754,607
New +$30.6M 0.25% 126

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

Westwood Holdings Group's MWV Position: Q3 2015 in Review

Westwood Holdings Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,072,491 shares — an estimated $50.6M sold.

Westwood Holdings Group first reported a position in MWV in Q2 2014 and held it in 5 quarters. The position peaked at $53.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Westwood Holdings Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 1,072,491 MEADWESTVACO CORP shares in Q3 2015, an estimated $50.6M.
  • Westwood Holdings Group first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 5 quarters.
  • Westwood Holdings Group's MEADWESTVACO CORP position peaked at $53.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.