RL
WRK

Ruffer LLP’s WestRock Company WRK Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-170,572
Closed -$8.71M – 75
2016
Q4 		$8.71M Sell
170,572
-3,895,760
-96% -$191M 0.52% 25
2016
Q3 		$192M Sell
4,066,332
-317,006
-7% -$14.2M 11.49% 1
2016
Q2 		$170M Buy
4,383,338
+157,536
+4% +$5.91M 7.72% 6
2016
Q1 		$149M Buy
4,225,802
+291,756
+7% +$9.5M 6.2% 6
2015
Q4 		$162M Buy
3,934,046
+933,740
+31% +$42.5M 7.09% 6
2015
Q3 		$139M Buy
+3,000,306
New +$161M 5.94% 7

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruffer LLP's WRK Position: Q1 2017 in Review

Ruffer LLP sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 170,572 shares — an estimated $8.71M sold.

Ruffer LLP first reported a position in WRK in Q3 2015 and held it in 6 quarters. The position peaked at $192M in Q3 2016. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

  • Ruffer LLP reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
  • Ruffer LLP sold 170,572 WestRock Company shares in Q1 2017, an estimated $8.71M.
  • Ruffer LLP first reported a position in WestRock Company in Q3 2015 and held it in 6 quarters.
  • Ruffer LLP's WestRock Company position peaked at $192M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.