GDF
RKT

Graham & Dodd Fund’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		– Sell
-25,740
Closed -$1.3M – 54
2013
Q3 		$1.3M Sell
25,740
-140
-0.5% -$7.82K 2.52% 14
2013
Q2 		$1.29M Buy
+25,880
New +$1.26M 2.57% 10

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Graham & Dodd Fund's RKT Position: Q4 2013 in Review

Graham & Dodd Fund sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 25,740 shares — an estimated $1.3M sold.

Graham & Dodd Fund first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Graham & Dodd Fund reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Graham & Dodd Fund sold 25,740 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $1.3M.
  • Graham & Dodd Fund first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Graham & Dodd Fund's ROCK-TENN COMPANY CL-A position peaked at $1.3M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.