Addison Capital’s WestRock Company WRK Stock Holding History

Addison Capital’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,889	Closed	-$551K	–	108
2015 Q3	$551K	Buy	+11,889	New	+$637K	0.51%	69

Other funds holding WRK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Addison Capital's WRK Position: Q4 2015 in Review

Addison Capital sold out of WestRock Company (WRK) in Q4 2015, closing a stake of 11,889 shares — an estimated $551K sold.

Addison Capital first reported a position in WRK in Q3 2015 and held it in 1 quarter. The position peaked at $551K in Q3 2015. 480 funds tracked by Wall St. Rank hold WRK as of Q4 2015.

Addison Capital reported no remaining WestRock Company position as of Q4 2015 after selling out during the quarter.
Addison Capital sold 11,889 WestRock Company shares in Q4 2015, an estimated $551K.
Addison Capital first reported a position in WestRock Company in Q3 2015 and held it in 1 quarter.
Addison Capital's WestRock Company position peaked at $551K in Q3 2015.
480 funds tracked by Wall St. Rank held WestRock Company as of Q4 2015.

Based on Addison Capital's 13F filing for Q4 2015, filed 2 Feb 2016.