Brookstone Capital Management’s WestRock Company WRK Stock Holding History

Brookstone 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
2018 Q4	–	Sell	-79,059	Closed	-$4.22M	–	415
2018 Q3	$4.22M	Sell	79,059 -1,500	-2%	-$84K	0.32%	100
2018 Q2	$4.59M	Sell	80,559 -4,251	-5%	-$261K	0.4%	85
2018 Q1	$5.44M	Buy	84,810 +2,043	+2%	+$135K	0.49%	66
2017 Q4	$5.23M	Buy	+82,767	New	+$5.03M	0.47%	86
2015 Q4	–	Sell	-245	Closed	-$11K	–	915
2015 Q3	$11K	Buy	+245	New	+$13.1K	﹤0.01%	1071

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brookstone Capital Management's WRK Position: Q4 2018 in Review

Brookstone Capital Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 79,059 shares — an estimated $4.22M sold.

Brookstone Capital Management first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $5.44M in Q1 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Brookstone Capital Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Brookstone Capital Management sold 79,059 WestRock Company shares in Q4 2018, an estimated $4.22M.
Brookstone Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
Brookstone Capital Management's WestRock Company position peaked at $5.44M in Q1 2018.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.