Jeffrey Smith’s WestRock Company WRK Stock Holding History

Jeffrey Smith’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 Q1	–	Sell	-700,000	Closed	-$35.5M	–	25
2016 Q4	$35.5M	Sell	700,000 -2,300,000	-77%	-$113M	1.05%	15
2016 Q3	$145M	Sell	3,000,000 -2,141,258	-42%	-$95.6M	3.95%	8
2016 Q2	$200M	Buy	5,141,258 +73,168	+1%	+$2.74M	7.07%	5
2016 Q1	$178M	Buy	5,068,090 +55,495	+1%	+$1.81M	6.27%	6
2015 Q4	$206M	Sell	5,012,595 -1,811,806	-27%	-$82.5M	5.55%	5
2015 Q3	$316M	Buy	+6,824,401	New	+$366M	7.06%	4

Other funds holding WRK

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jeffrey Smith's WRK Position: Q1 2017 in Review

Jeffrey Smith sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 700,000 shares — an estimated $35.5M sold.

Jeffrey Smith first reported a position in WRK in Q3 2015 and held it in 6 quarters. The position peaked at $316M in Q3 2015. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

Jeffrey Smith reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
Jeffrey Smith sold 700,000 WestRock Company shares in Q1 2017, an estimated $35.5M.
Jeffrey Smith first reported a position in WestRock Company in Q3 2015 and held it in 6 quarters.
Jeffrey Smith's WestRock Company position peaked at $316M in Q3 2015.
503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Starboard Value's 13F filing for Q1 2017, filed 12 May 2017.