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

Wellington Management 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	-233,618	Closed	-$14.1M	–	2324
2015 Q2	$14.1M	Buy	233,618 +11,462	+5%	+$724K	﹤0.01%	1131
2015 Q1	$14.3M	Buy	222,156 +120,347	+118%	+$7.89M	﹤0.01%	1142
2014 Q4	$6.21M	Buy	101,809 +2,733	+3%	+$148K	﹤0.01%	1380
2014 Q3	$4.71M	Sell	99,076 -11,298	-10%	-$561K	﹤0.01%	1454
2014 Q2	$5.83M	Sell	110,374 -1,600,978	-94%	-$80.6M	﹤0.01%	1419
2014 Q1	$90.3M	Sell	1,711,352 -1,330,300	-44%	-$69.6M	0.03%	548
2013 Q4	$160M	Sell	3,041,652 -224,150	-7%	-$11.3M	0.05%	396
2013 Q3	$165M	Sell	3,265,802 -1,241,162	-28%	-$69.3M	0.05%	369
2013 Q2	$225M	Buy	+4,506,964	New	+$220M	0.07%	290

Other funds holding RKT

SAM

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

Wellington Management Group's RKT Position: Q3 2015 in Review

Wellington Management Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 233,618 shares — an estimated $14.1M sold.

Wellington Management Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $225M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Wellington Management Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Wellington Management Group sold 233,618 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $14.1M.
Wellington Management Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Wellington Management Group's ROCK-TENN COMPANY CL-A position peaked at $225M in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.