Waddell & Reed Financial’s WestRock Company WRK Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-302,860	Closed	-$16.2M	–	566
2018 Q3	$16.2M	Buy	302,860 +2,560	+0.9%	+$143K	0.04%	366
2018 Q2	$17.1M	Sell	300,300 -17,850	-6%	-$1.09M	0.04%	352
2018 Q1	$20.4M	Buy	+318,150	New	+$21M	0.05%	329
2017 Q3	–	Sell	-4,988	Closed	-$283K	–	559
2017 Q2	$283K	Buy	+4,988	New	+$270K	﹤0.01%	531
2016 Q3	–	Sell	-116,589	Closed	-$4.53M	–	631
2016 Q2	$4.53M	Buy	+116,589	New	+$4.37M	0.01%	500

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Waddell & Reed Financial's WRK Position: Q4 2018 in Review

Waddell & Reed Financial sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 302,860 shares — an estimated $16.2M sold.

Waddell & Reed Financial first reported a position in WRK in Q2 2016 and held it in 5 quarters. The position peaked at $20.4M in Q1 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Waddell & Reed Financial reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Waddell & Reed Financial sold 302,860 WestRock Company shares in Q4 2018, an estimated $16.2M.
Waddell & Reed Financial first reported a position in WestRock Company in Q2 2016 and held it in 5 quarters.
Waddell & Reed Financial's WestRock Company position peaked at $20.4M in Q1 2018.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.