PCM
WRK

Palisade Capital Management’s WestRock Company WRK Stock Holding History

Palisade Capital 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
Q1 		– Sell
-14,485
Closed -$595K – 554
2015
Q4 		$595K Buy
14,485
+2,892
+25% +$132K 0.02% 460
2015
Q3 		$537K Buy
+11,593
New +$621K 0.02% 461

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

Palisade Capital Management's WRK Position: Q1 2016 in Review

Palisade Capital Management sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 14,485 shares — an estimated $595K sold.

Palisade Capital Management first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $595K in Q4 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Palisade Capital Management reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 14,485 WestRock Company shares in Q1 2016, an estimated $595K.
  • Palisade Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Palisade Capital Management's WestRock Company position peaked at $595K in Q4 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.