BCM
WRK

Breithorn Capital Management’s WestRock Company WRK Stock Holding History

Breithorn 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
2016
Q3 		– Sell
-71,244
Closed -$2.77M – 47
2016
Q2 		$2.77M Sell
71,244
-18,962
-21% -$711K 2.12% 22
2016
Q1 		$3.17M Sell
90,206
-2,031
-2% -$66.2K 2.19% 24
2015
Q4 		$3.79M Hold
92,237
– – 2.56% 21
2015
Q3 		$4.28M Buy
+92,237
New +$4.94M 3.04% 16

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Breithorn Capital Management's WRK Position: Q3 2016 in Review

Breithorn Capital Management sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 71,244 shares — an estimated $2.77M sold.

Breithorn Capital Management first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $4.28M in Q3 2015. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Breithorn Capital Management reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 71,244 WestRock Company shares in Q3 2016, an estimated $2.77M.
  • Breithorn Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
  • Breithorn Capital Management's WestRock Company position peaked at $4.28M in Q3 2015.
  • 483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Breithorn Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.