Fidelity Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Fidelity Investments’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,122,872	Closed	-$1.27B	–	2865
2015 Q2	$1.27B	Buy	21,122,872 +284,054	+1%	+$18M	0.16%	133
2015 Q1	$1.34B	Buy	20,838,818 +1,355,489	+7%	+$88.8M	0.17%	135
2014 Q4	$1.19B	Buy	19,483,329 +2,339,587	+14%	+$127M	0.15%	141
2014 Q3	$816M	Buy	17,143,742 +1,614,020	+10%	+$80.1M	0.11%	196
2014 Q2	$820M	Buy	15,529,722 +890,856	+6%	+$44.9M	0.11%	197
2014 Q1	$773M	Sell	14,638,866 -1,628,454	-10%	-$85.2M	0.11%	199
2013 Q4	$854M	Sell	16,267,320 -4,609,252	-22%	-$232M	0.12%	185
2013 Q3	$1.06B	Buy	20,876,572 +2,669,510	+15%	+$149M	0.16%	134
2013 Q2	$909M	Buy	+18,207,062	New	+$889M	0.15%	136

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Fidelity Investments's RKT Position: Q3 2015 in Review

Fidelity Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 21,122,872 shares — an estimated $1.27B sold.

Fidelity Investments first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.34B in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Fidelity Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 21,122,872 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.27B.
Fidelity Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Fidelity Investments's ROCK-TENN COMPANY CL-A position peaked at $1.34B in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.