AL
WRK

Airain Ltd’s WestRock Company WRK Stock Holding History

Airain Ltd’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
2017
Q2 		$4.9M Buy
86,503
+82,159
+1,891% +$4.46M 0.22% 138
2017
Q1 		$226K Sell
4,344
-7,234
-62% -$382K 0.01% 705
2016
Q4 		$588K Buy
+11,578
New +$569K 0.05% 340
2016
Q1 		– Sell
-6,695
Closed -$275K – 1115
2015
Q4 		$275K Sell
6,695
-119,729
-95% -$5.45M 0.02% 636
2015
Q3 		$5.86M Buy
+126,424
New +$6.77M 0.35% 86

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's WRK Position: Q2 2017 in Review

Airain Ltd increased its WestRock Company (WRK) stake by 1,891% in Q2 2017, buying an estimated $4.46M and bringing the position to 86,503 shares worth $4.9M. The position accounts for 0.22% of the portfolio, ranked #138.

Airain Ltd first reported a position in WRK in Q3 2015 and has held it in 5 quarters since. The position peaked at $5.86M in Q3 2015. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

  • Airain Ltd held 86,503 shares of WestRock Company worth $4.9M as of Q2 2017.
  • Airain Ltd bought 82,159 WestRock Company shares in Q2 2017, an estimated $4.46M.
  • WestRock Company made up 0.22% of Airain Ltd's portfolio in Q2 2017, its #138 holding.
  • Airain Ltd first reported a position in WestRock Company in Q3 2015 and has held it in 5 quarters since.
  • Airain Ltd's WestRock Company position peaked at $5.86M in Q3 2015.
  • 504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.