TGHSA
WRK

TPG Group Holdings (SBS) Advisors’s WestRock Company WRK Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2016
Q4 		– Sell
-227,977
Closed -$11.1M – 65
2016
Q3 		$11.1M Sell
227,977
-129,086
-36% -$5.76M 0.11% 45
2016
Q2 		$13.9M Sell
357,063
-533,080
-60% -$20M 0.15% 44
2016
Q1 		$31.3M Buy
890,143
+51,274
+6% +$1.67M 0.31% 30
2015
Q4 		$34.5M Buy
838,869
+11,193
+1% +$510K 0.25% 31
2015
Q3 		$38.4M Buy
+827,676
New +$44.3M 0.19% 28

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TPG Group Holdings (SBS) Advisors's WRK Position: Q4 2016 in Review

TPG Group Holdings (SBS) Advisors sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 227,977 shares — an estimated $11.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $38.4M in Q3 2015. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • TPG Group Holdings (SBS) Advisors reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 227,977 WestRock Company shares in Q4 2016, an estimated $11.1M.
  • TPG Group Holdings (SBS) Advisors first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
  • TPG Group Holdings (SBS) Advisors's WestRock Company position peaked at $38.4M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.