Cornerstone Capital Management Holdings’s WestRock Company WRK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3.54M	Sell	55,974 -4,998	-8%	-$303K	0.02%	574
2017 Q3	$3.46M	Sell	60,972 -52,447	-46%	-$2.99M	0.03%	557
2017 Q2	$6.42M	Sell	113,419 -59,566	-34%	-$3.23M	0.05%	376
2017 Q1	$9M	Buy	172,985 +50,854	+42%	+$2.68M	0.07%	303
2016 Q4	$6.2M	Sell	122,131 -4,457	-4%	-$219K	0.05%	412
2016 Q3	$6.14M	Sell	126,588 -9,055	-7%	-$404K	0.05%	417
2016 Q2	$5.27M	Buy	135,643 +74,483	+122%	+$2.79M	0.04%	441
2016 Q1	$2.15M	Sell	61,160 -1,275	-2%	-$41.5K	0.02%	713
2015 Q4	$2.57M	Sell	62,435 -18,418	-23%	-$838K	0.02%	662
2015 Q3	$3.75M	Buy	+80,853	New	+$4.33M	0.03%	516

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's WRK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its WestRock Company (WRK) stake by 8.2% in Q4 2017, selling an estimated $303K and leaving 55,974 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #574.

Cornerstone Capital Management Holdings first reported a position in WRK in Q3 2015 and has held it in 10 quarters since. The position peaked at $9M in Q1 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

Cornerstone Capital Management Holdings held 55,974 shares of WestRock Company worth $3.54M as of Q4 2017.
Cornerstone Capital Management Holdings sold 4,998 WestRock Company shares in Q4 2017, an estimated $303K.
WestRock Company made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #574 holding.
Cornerstone Capital Management Holdings first reported a position in WestRock Company in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's WestRock Company position peaked at $9M in Q1 2017.
567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.