DVM
WRK

Dreman Value Management’s WestRock Company WRK Stock Holding History

Dreman Value Management’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
Q2 		– Sell
-790
Closed -$28K – 556
2016
Q1 		$28K Sell
790
-8
-1% -$261 ﹤0.01% 368
2015
Q4 		$33K Sell
798
-1,316
-62% -$59.9K 0.01% 169
2015
Q3 		$98K Buy
+2,114
New +$113K 0.01% 352

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dreman Value Management's WRK Position: Q2 2016 in Review

Dreman Value Management sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 790 shares — an estimated $28K sold.

Dreman Value Management first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $98K in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • Dreman Value Management reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 790 WestRock Company shares in Q2 2016, an estimated $28K.
  • Dreman Value Management first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • Dreman Value Management's WestRock Company position peaked at $98K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.