CIA
WRK

CCM Investment Advisers’s WestRock Company WRK Stock Holding History

CCM Investment Advisers’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
Q2 		– Sell
-6,066
Closed -$213K – 121
2016
Q1 		$213K Sell
6,066
-17,714
-74% -$577K 0.02% 94
2015
Q4 		$977K Sell
23,780
-293,015
-92% -$13.3M 0.09% 67
2015
Q3 		$14.7M Buy
+316,795
New +$17M 1.46% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM Investment Advisers's WRK Position: Q2 2016 in Review

CCM Investment Advisers sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 6,066 shares — an estimated $213K sold.

CCM Investment Advisers first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $14.7M in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • CCM Investment Advisers reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 6,066 WestRock Company shares in Q2 2016, an estimated $213K.
  • CCM Investment Advisers first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • CCM Investment Advisers's WestRock Company position peaked at $14.7M in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on CCM Investment Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.