Jennison Associates’s WestRock Company WRK Stock Holding History

Jennison Associates’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	-4,068	Closed	-$207K	–	814
2016 Q4	$207K	Buy	+4,068	New	+$200K	﹤0.01%	799

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

Jennison Associates's WRK Position: Q1 2017 in Review

Jennison Associates sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 4,068 shares — an estimated $207K sold.

Jennison Associates first reported a position in WRK in Q4 2016 and held it in 1 quarter. The position peaked at $207K in Q4 2016. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

Jennison Associates reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 4,068 WestRock Company shares in Q1 2017, an estimated $207K.
Jennison Associates first reported a position in WestRock Company in Q4 2016 and held it in 1 quarter.
Jennison Associates's WestRock Company position peaked at $207K in Q4 2016.
503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.