MFM
WRK

Marianas Fund Management’s WestRock Company WRK Stock Holding History

Marianas Fund 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
2016
Q2 		– Sell
-258,385
Closed -$9.09M – 34
2016
Q1 		$9.09M Sell
258,385
-760,281
-75% -$24.8M 1.56% 20
2015
Q4 		$41.9M Buy
+1,018,666
New +$46.4M 7.7% 5

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 $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marianas Fund Management's WRK Position: Q2 2016 in Review

Marianas Fund Management sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 258,385 shares — an estimated $9.09M sold.

Marianas Fund Management first reported a position in WRK in Q4 2015 and held it in 2 quarters. The position peaked at $41.9M in Q4 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • Marianas Fund Management reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • Marianas Fund Management sold 258,385 WestRock Company shares in Q2 2016, an estimated $9.09M.
  • Marianas Fund Management first reported a position in WestRock Company in Q4 2015 and held it in 2 quarters.
  • Marianas Fund Management's WestRock Company position peaked at $41.9M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on Marianas Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.