Timber Hill’s WestRock Company WRK Stock Holding History

Timber Hill’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 Q2	–	Sell	-7,022	Closed	-$381K	–	1920
2017 Q1	$365K	Buy	7,022 +343	+5%	+$18.1K	﹤0.01%	1647
2016 Q4	$339K	Buy	+6,679	New	+$328K	﹤0.01%	1844

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Timber Hill's WRK Position: Q2 2017 in Review

Timber Hill sold out of WestRock Company (WRK) in Q2 2017, closing a stake of 7,022 shares — an estimated $381K sold.

Timber Hill first reported a position in WRK in Q4 2016 and held it in 2 quarters. The position peaked at $365K in Q1 2017. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

Timber Hill reported no remaining WestRock Company position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,022 WestRock Company shares in Q2 2017, an estimated $381K.
Timber Hill first reported a position in WestRock Company in Q4 2016 and held it in 2 quarters.
Timber Hill's WestRock Company position peaked at $365K in Q1 2017.
504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.