CP
WRK

Cumberland Partners’s WestRock Company WRK Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-4,400
Closed -$213K – 62
2016
Q3 		$213K Sell
4,400
-1,000
-19% -$44.6K 0.03% 56
2016
Q2 		$210K Sell
5,400
-1,010
-16% -$37.9K 0.03% 59
2016
Q1 		$225K Sell
6,410
-723,460
-99% -$23.6M 0.03% 52
2015
Q4 		$30M Buy
729,870
+156,912
+27% +$7.14M 3.89% 12
2015
Q3 		$26.6M Buy
+572,958
New +$30.7M 3.29% 16

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cumberland Partners's WRK Position: Q4 2016 in Review

Cumberland Partners sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 4,400 shares — an estimated $213K sold.

Cumberland Partners first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $30M in Q4 2015. 501 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • Cumberland Partners reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • Cumberland Partners sold 4,400 WestRock Company shares in Q4 2016, an estimated $213K.
  • Cumberland Partners first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
  • Cumberland Partners's WestRock Company position peaked at $30M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Cumberland Partners's 13F filing for Q4 2016, filed 6 Feb 2017.