Vanguard Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Vanguard Group’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,549,793	Closed	-$394M	–	4260
2015 Q2	$394M	Sell	6,549,793 -2,660,272	-29%	-$168M	0.03%	691
2015 Q1	$594M	Buy	9,210,065 +490,085	+6%	+$32.1M	0.04%	524
2014 Q4	$532M	Buy	8,719,980 +63,155	+0.7%	+$3.43M	0.04%	526
2014 Q3	$412M	Buy	8,656,825 +88,545	+1%	+$4.39M	0.03%	586
2014 Q2	$452M	Sell	8,568,280 -56,028	-0.6%	-$2.82M	0.04%	552
2014 Q1	$455M	Buy	8,624,308 +142,614	+2%	+$7.47M	0.04%	526
2013 Q4	$445M	Buy	8,481,694 +477,232	+6%	+$24M	0.04%	513
2013 Q3	$405M	Buy	8,004,462 +241,520	+3%	+$13.5M	0.04%	511
2013 Q2	$388M	Buy	+7,762,942	New	+$379M	0.04%	503

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Vanguard Group's RKT Position: Q3 2015 in Review

Vanguard Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,549,793 shares — an estimated $394M sold.

Vanguard Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $594M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Vanguard Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 6,549,793 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $394M.
Vanguard Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Vanguard Group's ROCK-TENN COMPANY CL-A position peaked at $594M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.