KA
WRK

Klingman & Associates’s WestRock Company WRK Stock Holding History

Klingman & 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
2016
Q1 		– Sell
-5,550
Closed -$228K – 410
2015
Q4 		$228K Hold
5,550
– – 0.09% 102
2015
Q3 		$257K Buy
+5,550
New +$297K 0.1% 90

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

Klingman & Associates's WRK Position: Q1 2016 in Review

Klingman & Associates sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 5,550 shares — an estimated $228K sold.

Klingman & Associates first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $257K in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Klingman & Associates reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Klingman & Associates sold 5,550 WestRock Company shares in Q1 2016, an estimated $228K.
  • Klingman & Associates first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Klingman & Associates's WestRock Company position peaked at $257K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Klingman & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.