CBOA
WRK

Commonwealth Bank of Australia’s WestRock Company WRK Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-52,458
Closed -$1.91M – 1011
2019
Q2 		$1.91M Sell
52,458
-4,884
-9% -$179K 0.02% 414
2019
Q1 		$2.19M Buy
57,342
+43,500
+314% +$1.7M 0.02% 390
2018
Q4 		$518K Sell
13,842
-878
-6% -$38.7K 0.01% 599
2018
Q3 		$783K Sell
14,720
-1,644
-10% -$92.1K 0.01% 588
2018
Q2 		$928K Sell
16,364
-15,608
-49% -$957K 0.01% 529
2018
Q1 		$2.05M Sell
31,972
-4,866
-13% -$321K 0.02% 357
2017
Q4 		$2.32M Buy
36,838
+2
+0% +$121 0.02% 364
2017
Q3 		$2.08M Buy
36,836
+3,493
+10% +$199K 0.02% 381
2017
Q2 		$1.89M Buy
33,343
+10,651
+47% +$578K 0.02% 389
2017
Q1 		$1.18M Buy
22,692
+33
+0.1% +$1.74K 0.01% 473
2016
Q4 		$1.15M Sell
22,659
-804
-3% -$39.5K 0.01% 454
2016
Q3 		$1.14M Sell
23,463
-400
-2% -$17.9K 0.01% 426
2016
Q2 		$927K Buy
23,863
+358
+2% +$13.4K 0.01% 481
2016
Q1 		$828K Sell
23,505
-4,840
-17% -$158K 0.01% 503
2015
Q4 		$1.16M Sell
28,345
-28,971
-51% -$1.32M 0.01% 432
2015
Q3 		$2.65M Buy
+57,316
New +$3.07M 0.03% 260

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's WRK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of WestRock Company (WRK) in Q3 2019, closing a stake of 52,458 shares — an estimated $1.91M sold.

Commonwealth Bank of Australia first reported a position in WRK in Q3 2015 and held it in 16 quarters. The position peaked at $2.65M in Q3 2015. 547 funds tracked by Wall St. Rank hold WRK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining WestRock Company position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 52,458 WestRock Company shares in Q3 2019, an estimated $1.91M.
  • Commonwealth Bank of Australia first reported a position in WestRock Company in Q3 2015 and held it in 16 quarters.
  • Commonwealth Bank of Australia's WestRock Company position peaked at $2.65M in Q3 2015.
  • 547 funds tracked by Wall St. Rank held WestRock Company as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.