CI
WRK

Constellation Investments’s WestRock Company WRK Stock Holding History

Constellation Investments’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
Q1 		$224K Buy
6,369
+111
+2% +$3.62K 0.04% 407
2015
Q4 		$257K Hold
6,258
– – 0.05% 365
2015
Q3 		$290K Buy
+6,258
New +$335K 0.06% 330

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Constellation Investments's WRK Position: Q1 2016 in Review

Constellation Investments increased its WestRock Company (WRK) stake by 1.8% in Q1 2016, buying an estimated $3.62K and bringing the position to 6,369 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #407.

Constellation Investments first reported a position in WRK in Q3 2015 and has held it in 3 quarters since. The position peaked at $290K in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Constellation Investments held 6,369 shares of WestRock Company worth $224K as of Q1 2016.
  • Constellation Investments bought 111 WestRock Company shares in Q1 2016, an estimated $3.62K.
  • WestRock Company made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #407 holding.
  • Constellation Investments first reported a position in WestRock Company in Q3 2015 and has held it in 3 quarters since.
  • Constellation Investments's WestRock Company position peaked at $290K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.