ACM
WRK

Alethea Capital Management’s WestRock Company WRK Stock Holding History

Alethea Capital Management’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 		– Sell
-28,189
Closed -$1.47M – 102
2017
Q1 		$1.47M Buy
+28,189
New +$1.49M 1.76% 20

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

Alethea Capital Management's WRK Position: Q2 2017 in Review

Alethea Capital Management sold out of WestRock Company (WRK) in Q2 2017, closing a stake of 28,189 shares — an estimated $1.47M sold.

Alethea Capital Management first reported a position in WRK in Q1 2017 and held it in 1 quarter. The position peaked at $1.47M in Q1 2017. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

  • Alethea Capital Management reported no remaining WestRock Company position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 28,189 WestRock Company shares in Q2 2017, an estimated $1.47M.
  • Alethea Capital Management first reported a position in WestRock Company in Q1 2017 and held it in 1 quarter.
  • Alethea Capital Management's WestRock Company position peaked at $1.47M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.