BlackRock Institutional Trust’s WestRock Company WRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$388M Buy
7,650,449
+1,087,643
+17% +$53.5M 0.06% 329
2016
Q3
$318M Sell
6,562,806
-132,467
-2% -$5.91M 0.05% 382
2016
Q2
$260M Sell
6,695,273
-1,586,585
-19% -$59.5M 0.04% 442
2016
Q1
$291M Sell
8,281,858
-709,228
-8% -$23.1M 0.05% 383
2015
Q4
$370M Buy
8,991,086
+504,773
+6% +$23M 0.06% 311
2015
Q3
$393M Buy
+8,486,313
New +$455M 0.07% 290

Other funds holding WRK

BlackRock Institutional Trust's WRK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its WestRock Company (WRK) stake by 17% in Q4 2016, buying an estimated $53.5M and bringing the position to 7,650,449 shares worth $388M. The position accounts for 0.06% of the portfolio, ranked #329.

BlackRock Institutional Trust first reported a position in WRK in Q3 2015 and has held it in 6 quarters since. The position peaked at $393M in Q3 2015. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • BlackRock Institutional Trust held 7,650,449 shares of WestRock Company worth $388M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,087,643 WestRock Company shares in Q4 2016, an estimated $53.5M.
  • WestRock Company made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #329 holding.
  • BlackRock Institutional Trust first reported a position in WestRock Company in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's WestRock Company position peaked at $393M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

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