ExxonMobil Investment Management’s WestRock Company WRK Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.51M	Sell	39,053 -1,432	-4%	-$94.6K	0.07%	294
2017 Q4	$2.56M	Sell	40,485 -5,899	-13%	-$358K	0.07%	297
2017 Q3	$2.63M	Sell	46,384 -1,827	-4%	-$104K	0.07%	312
2017 Q2	$2.73M	Sell	48,211 -7,395	-13%	-$401K	0.07%	314
2017 Q1	$2.89M	Sell	55,606 -2,516	-4%	-$133K	0.06%	332
2016 Q4	$2.95M	Sell	58,122 -6,094	-9%	-$299K	0.07%	329
2016 Q3	$3.11M	Sell	64,216 -1,172	-2%	-$52.3K	0.06%	334
2016 Q2	$2.54M	Sell	65,388 -3,210	-5%	-$120K	0.05%	384
2016 Q1	$2.41M	Buy	68,598 +4,634	+7%	+$151K	0.05%	379
2015 Q4	$2.63M	Sell	63,964 -2,752	-4%	-$125K	0.07%	325
2015 Q3	$3.09M	Buy	+66,716	New	+$3.57M	0.08%	289

Other funds holding WRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ExxonMobil Investment Management's WRK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its WestRock Company (WRK) stake by 3.5% in Q1 2018, selling an estimated $94.6K and leaving 39,053 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #294.

ExxonMobil Investment Management first reported a position in WRK in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.11M in Q3 2016. 603 funds tracked by Wall St. Rank hold WRK as of Q1 2018.

ExxonMobil Investment Management held 39,053 shares of WestRock Company worth $2.51M as of Q1 2018.
ExxonMobil Investment Management sold 1,432 WestRock Company shares in Q1 2018, an estimated $94.6K.
WestRock Company made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #294 holding.
ExxonMobil Investment Management first reported a position in WestRock Company in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's WestRock Company position peaked at $3.11M in Q3 2016.
603 funds tracked by Wall St. Rank held WestRock Company as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.