Liberty Mutual Group Asset Management’s WestRock Company WRK Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-10,251	Closed	-$548K	–	832
2018 Q3	$548K	Hold	10,251	–	–	0.01%	703
2018 Q2	$585K	Buy	10,251 +128	+1%	+$7.85K	0.01%	663
2018 Q1	$650K	Hold	10,123	–	–	0.02%	589
2017 Q4	$640K	Sell	10,123 -177	-2%	-$10.7K	0.02%	664
2017 Q3	$584K	Sell	10,300 -7,646	-43%	-$437K	0.03%	691
2017 Q2	$1.02M	Sell	17,946 -1,534	-8%	-$83.2K	0.04%	615
2017 Q1	$1.01M	Sell	19,480 -4,595	-19%	-$242K	0.04%	638
2016 Q4	$1.22M	Sell	24,075 -1,116	-4%	-$54.8K	0.04%	600
2016 Q3	$1.22M	Buy	25,191 +3,591	+17%	+$160K	0.04%	574
2016 Q2	$841K	Buy	21,600 +1,446	+7%	+$54.2K	0.03%	734
2016 Q1	$709K	Buy	20,154 +3,114	+18%	+$101K	0.03%	758
2015 Q4	$701K	Sell	17,040 -13,856	-45%	-$631K	0.03%	763
2015 Q3	$1.43M	Buy	+30,896	New	+$1.66M	0.05%	665

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's WRK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 10,251 shares — an estimated $548K sold.

Liberty Mutual Group Asset Management first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $1.43M in Q3 2015. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,251 WestRock Company shares in Q4 2018, an estimated $548K.
Liberty Mutual Group Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
Liberty Mutual Group Asset Management's WestRock Company position peaked at $1.43M in Q3 2015.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.