CIC
WRK

Chilton Investment Company’s WestRock Company WRK Stock Holding History

Chilton Investment Company’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
-171,769
Closed -$6.68M – 126
2016
Q2 		$6.68M Sell
171,769
-35,136
-17% -$1.32M 0.24% 43
2016
Q1 		$7.28M Buy
206,905
+70,098
+51% +$2.28M 0.27% 41
2015
Q4 		$5.62M Buy
+136,807
New +$6.23M 0.2% 47

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Chilton Investment Company's WRK Position: Q3 2016 in Review

Chilton Investment Company sold out of WestRock Company (WRK) in Q3 2016, closing a stake of 171,769 shares — an estimated $6.68M sold.

Chilton Investment Company first reported a position in WRK in Q4 2015 and held it in 3 quarters. The position peaked at $7.28M in Q1 2016. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Chilton Investment Company reported no remaining WestRock Company position as of Q3 2016 after selling out during the quarter.
  • Chilton Investment Company sold 171,769 WestRock Company shares in Q3 2016, an estimated $6.68M.
  • Chilton Investment Company first reported a position in WestRock Company in Q4 2015 and held it in 3 quarters.
  • Chilton Investment Company's WestRock Company position peaked at $7.28M in Q1 2016.
  • 483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Chilton Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.