TG
WRK

TCW Group’s WestRock Company WRK Stock Holding History

TCW Group’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
Q3 		– Sell
-727,679
Closed -$41.2M – 403
2017
Q2 		$41.2M Sell
727,679
-432,114
-37% -$23.4M 0.34% 80
2017
Q1 		$60.3M Sell
1,159,793
-52,243
-4% -$2.76M 0.5% 71
2016
Q4 		$61.5M Buy
1,212,036
+72,825
+6% +$3.58M 0.46% 68
2016
Q3 		$55.2M Buy
1,139,211
+1,016,971
+832% +$45.4M 0.42% 75
2016
Q2 		$4.75M Buy
122,240
+98,178
+408% +$3.68M 0.04% 190
2016
Q1 		$846K Sell
24,062
-4,723
-16% -$154K 0.01% 530
2015
Q4 		$1.18M Buy
28,785
+8,918
+45% +$406K 0.01% 460
2015
Q3 		$921K Buy
+19,867
New +$1.06M 0.01% 524

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCW Group's WRK Position: Q3 2017 in Review

TCW Group sold out of WestRock Company (WRK) in Q3 2017, closing a stake of 727,679 shares — an estimated $41.2M sold.

TCW Group first reported a position in WRK in Q3 2015 and held it in 8 quarters. The position peaked at $61.5M in Q4 2016. 537 funds tracked by Wall St. Rank hold WRK as of Q3 2017.

  • TCW Group reported no remaining WestRock Company position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 727,679 WestRock Company shares in Q3 2017, an estimated $41.2M.
  • TCW Group first reported a position in WestRock Company in Q3 2015 and held it in 8 quarters.
  • TCW Group's WestRock Company position peaked at $61.5M in Q4 2016.
  • 537 funds tracked by Wall St. Rank held WestRock Company as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.