PI
WRK

PGGM Investments’s WestRock Company WRK Stock Holding History

PGGM Investments’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
2017
Q4 		– Sell
-162,687
Closed -$9.23M – 394
2017
Q3 		$9.23M Buy
162,687
+3,642
+2% +$208K 0.05% 303
2017
Q2 		$9.01M Sell
159,045
-1,419
-0.9% -$77K 0.05% 300
2017
Q1 		$8.35M Sell
160,464
-10,075
-6% -$532K 0.04% 296
2016
Q4 		$8.66M Sell
170,539
-6,927
-4% -$340K 0.04% 295
2016
Q3 		$8.6M Sell
177,466
-801
-0.4% -$35.8K 0.04% 292
2016
Q2 		$6.93M Sell
178,267
-13,080
-7% -$491K 0.04% 310
2016
Q1 		$6.73M Buy
191,347
+4,663
+2% +$152K 0.04% 330
2015
Q4 		$7.67M Sell
186,684
-7,358
-4% -$335K 0.04% 319
2015
Q3 		$8.99M Buy
+194,042
New +$10.4M 0.05% 297

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments's WRK Position: Q4 2017 in Review

PGGM Investments sold out of WestRock Company (WRK) in Q4 2017, closing a stake of 162,687 shares — an estimated $9.23M sold.

PGGM Investments first reported a position in WRK in Q3 2015 and held it in 9 quarters. The position peaked at $9.23M in Q3 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q4 2017.

  • PGGM Investments reported no remaining WestRock Company position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 162,687 WestRock Company shares in Q4 2017, an estimated $9.23M.
  • PGGM Investments first reported a position in WestRock Company in Q3 2015 and held it in 9 quarters.
  • PGGM Investments's WestRock Company position peaked at $9.23M in Q3 2017.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.