HC
WRK

HHG & Company’s WestRock Company WRK Stock Holding History

HHG & Company’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
Q1 		$719K Sell
20,457
-1,311
-6% -$42.7K 0.2% 104
2015
Q4 		$895K Sell
21,768
-1,971
-8% -$89.7K 0.24% 100
2015
Q3 		$1.1M Buy
+23,739
New +$1.27M 0.33% 87

Other funds holding WRK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

HHG & Company's WRK Position: Q1 2016 in Review

HHG & Company reduced its WestRock Company (WRK) stake by 6% in Q1 2016, selling an estimated $42.7K and leaving 20,457 shares worth $719K. The position accounts for 0.2% of the portfolio, ranked #104.

HHG & Company first reported a position in WRK in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.1M in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • HHG & Company held 20,457 shares of WestRock Company worth $719K as of Q1 2016.
  • HHG & Company sold 1,311 WestRock Company shares in Q1 2016, an estimated $42.7K.
  • WestRock Company made up 0.2% of HHG & Company's portfolio in Q1 2016, its #104 holding.
  • HHG & Company first reported a position in WestRock Company in Q3 2015 and has held it in 3 quarters since.
  • HHG & Company's WestRock Company position peaked at $1.1M in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.