GL
WRK

GLG LLC’s WestRock Company WRK Stock Holding History

GLG LLC’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 		$307K Hold
4,850
– – 0.02% 403
2017
Q3 		$275K Sell
4,850
-451
-9% -$25.7K 0.02% 461
2017
Q2 		$300K Sell
5,301
-617
-10% -$33.5K 0.02% 478
2017
Q1 		$308K Sell
5,918
-14
-0.2% -$739 0.02% 517
2016
Q4 		$301K Buy
5,932
+377
+7% +$18.5K 0.02% 484
2016
Q3 		$269K Sell
5,555
-292
-5% -$13K 0.02% 483
2016
Q2 		$227K Sell
5,847
-40,439
-87% -$1.52M 0.02% 459
2016
Q1 		$1.63M Buy
46,286
+38,437
+490% +$1.25M 0.1% 218
2015
Q4 		$323K Sell
7,849
-4,516
-37% -$206K 0.02% 486
2015
Q3 		$573K Buy
+12,365
New +$663K 0.01% 485

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's WRK Position: Q4 2017 in Review

GLG LLC held its WestRock Company (WRK) position steady in Q4 2017 at 4,850 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #403.

GLG LLC first reported a position in WRK in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2016. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

  • GLG LLC held 4,850 shares of WestRock Company worth $307K as of Q4 2017.
  • GLG LLC left its WestRock Company share count unchanged in Q4 2017.
  • WestRock Company made up 0.02% of GLG LLC's portfolio in Q4 2017, its #403 holding.
  • GLG LLC first reported a position in WestRock Company in Q3 2015 and has held it in 10 quarters since.
  • GLG LLC's WestRock Company position peaked at $1.63M in Q1 2016.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.