BA
WRK

BlackRock Advisors’s WestRock Company WRK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$114M Sell
2,249,789
-121,263
-5% -$5.96M 0.12% 189
2016
Q3 		$115M Sell
2,371,052
-464,501
-16% -$20.7M 0.12% 196
2016
Q2 		$110M Sell
2,835,553
-776,930
-22% -$29.1M 0.11% 193
2016
Q1 		$127M Buy
3,612,483
+1,777,855
+97% +$57.9M 0.13% 172
2015
Q4 		$75.4M Buy
1,834,628
+960,744
+110% +$43.7M 0.08% 244
2015
Q3 		$40.5M Buy
+873,884
New +$46.8M 0.04% 344

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Advisors's WRK Position: Q4 2016 in Review

BlackRock Advisors reduced its WestRock Company (WRK) stake by 5.1% in Q4 2016, selling an estimated $5.96M and leaving 2,249,789 shares worth $114M. The position accounts for 0.12% of the portfolio, ranked #189.

BlackRock Advisors first reported a position in WRK in Q3 2015 and has held it in 6 quarters since. The position peaked at $127M in Q1 2016. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • BlackRock Advisors held 2,249,789 shares of WestRock Company worth $114M as of Q4 2016.
  • BlackRock Advisors sold 121,263 WestRock Company shares in Q4 2016, an estimated $5.96M.
  • WestRock Company made up 0.12% of BlackRock Advisors's portfolio in Q4 2016, its #189 holding.
  • BlackRock Advisors first reported a position in WestRock Company in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Advisors's WestRock Company position peaked at $127M in Q1 2016.
  • 501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.