WSCM
WRK

Wellington Shields Capital Management’s WestRock Company WRK Stock Holding History

Wellington Shields Capital Management’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
2017
Q1 		– Sell
-4,028
Closed -$205K – 344
2016
Q4 		$205K Buy
+4,028
New +$198K 0.03% 299
2015
Q4 		– Sell
-5,336
Closed -$247K – 331
2015
Q3 		$247K Buy
+5,336
New +$286K 0.04% 264

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Shields Capital Management's WRK Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 4,028 shares — an estimated $205K sold.

Wellington Shields Capital Management first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $247K in Q3 2015. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

  • Wellington Shields Capital Management reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,028 WestRock Company shares in Q1 2017, an estimated $205K.
  • Wellington Shields Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Wellington Shields Capital Management's WestRock Company position peaked at $247K in Q3 2015.
  • 503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.