TH
WRK

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
2018
Q1 		– Sell
-10,100
Closed -$638K – 637
2017
Q4 		$638K Sell
10,100
-9,000
-47% -$546K 0.04% 359
2017
Q3 		$1.08M Buy
19,100
+3,500
+22% +$200K 0.1% 178
2017
Q2 		$884K Sell
15,600
-8,900
-36% -$483K 0.03% 397
2017
Q1 		$1.27M Buy
+24,500
New +$1.29M 0.01% 927
2016
Q4 		– Sell
-15,200
Closed -$737K – 2433
2016
Q3 		$737K Buy
15,200
+100
+0.7% +$4.46K ﹤0.01% 1286
2016
Q2 		$587K Buy
+15,100
New +$566K ﹤0.01% 1506
2015
Q4 		– Sell
-11,210
Closed -$520K – 2531
2015
Q3 		$520K Buy
+11,210
New +$601K ﹤0.01% 1769

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.