ASC
WRK

Atalanta Sosnoff Capital’s WestRock Company WRK Stock Holding History

Atalanta Sosnoff 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
2017
Q1 		– Sell
-347,357
Closed -$17.6M – 114
2016
Q4 		$17.6M Sell
347,357
-21,901
-6% -$1.08M 0.63% 56
2016
Q3 		$17.9M Buy
369,258
+7,677
+2% +$343K 0.62% 56
2016
Q2 		$14.1M Buy
+361,581
New +$13.6M 0.47% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atalanta Sosnoff Capital's WRK Position: Q1 2017 in Review

Atalanta Sosnoff Capital sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 347,357 shares — an estimated $17.6M sold.

Atalanta Sosnoff Capital first reported a position in WRK in Q2 2016 and held it in 3 quarters. The position peaked at $17.9M in Q3 2016. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

  • Atalanta Sosnoff Capital reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 347,357 WestRock Company shares in Q1 2017, an estimated $17.6M.
  • Atalanta Sosnoff Capital first reported a position in WestRock Company in Q2 2016 and held it in 3 quarters.
  • Atalanta Sosnoff Capital's WestRock Company position peaked at $17.9M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.