JIC
WRK

Joel Isaacson & Co’s WestRock Company WRK Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-1,818
Closed -$64K – 775
2016
Q1 		$64K Hold
1,818
– – 0.01% 308
2015
Q4 		$75K Hold
1,818
– – 0.02% 266
2015
Q3 		$84K Buy
+1,818
New +$97.4K 0.02% 255

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Joel Isaacson & Co's WRK Position: Q2 2016 in Review

Joel Isaacson & Co sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 1,818 shares — an estimated $64K sold.

Joel Isaacson & Co first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $84K in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • Joel Isaacson & Co reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,818 WestRock Company shares in Q2 2016, an estimated $64K.
  • Joel Isaacson & Co first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • Joel Isaacson & Co's WestRock Company position peaked at $84K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.