WRM
WRK

Westport Resources Management’s WestRock Company WRK Stock Holding History

Westport Resources 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
2016
Q3 		$79K Sell
1,634
-600
-27% -$26.8K 0.06% 236
2016
Q2 		$87K Buy
2,234
+975
+77% +$36.6K 0.03% 321
2016
Q1 		$44K Hold
1,259
– – 0.01% 420
2015
Q4 		$52K Hold
1,259
– – 0.02% 450
2015
Q3 		$58K Buy
+1,259
New +$67.5K 0.02% 437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westport Resources Management's WRK Position: Q3 2016 in Review

Westport Resources Management reduced its WestRock Company (WRK) stake by 27% in Q3 2016, selling an estimated $26.8K and leaving 1,634 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #236.

Westport Resources Management first reported a position in WRK in Q3 2015 and has held it in 5 quarters since. The position peaked at $87K in Q2 2016. 483 funds tracked by Wall St. Rank hold WRK as of Q3 2016.

  • Westport Resources Management held 1,634 shares of WestRock Company worth $79K as of Q3 2016.
  • Westport Resources Management sold 600 WestRock Company shares in Q3 2016, an estimated $26.8K.
  • WestRock Company made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #236 holding.
  • Westport Resources Management first reported a position in WestRock Company in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's WestRock Company position peaked at $87K in Q2 2016.
  • 483 funds tracked by Wall St. Rank held WestRock Company as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.