BBHC
RKT

Brown Brothers Harriman & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52
Closed -$3K – 833
2015
Q1 		$3K Hold
52
– – ﹤0.01% 732
2014
Q4 		$3K Buy
+52
New +$2.82K ﹤0.01% 811

Other funds holding RKT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's RKT Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 52 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in RKT in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 52 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's ROCK-TENN COMPANY CL-A position peaked at $3K in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.