Zevin Asset Management’s WestRock Company WRK Stock Holding History

Zevin Asset 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
2018 Q4	–	Sell	-58,134	Closed	-$3.11M	–	102
2018 Q3	$3.11M	Buy	58,134 +526	+0.9%	+$29.5K	0.91%	39
2018 Q2	$3.29M	Sell	57,608 -7,410	-11%	-$454K	0.98%	38
2018 Q1	$4.17M	Sell	65,018 -2,119	-3%	-$140K	1.08%	33
2017 Q4	$4.24M	Buy	67,137 +3,264	+5%	+$198K	0.96%	37
2017 Q3	$3.62M	Buy	63,873 +23	+0%	+$1.31K	0.85%	39
2017 Q2	$3.62M	Sell	63,850 -715	-1%	-$38.8K	0.91%	37
2017 Q1	$3.36M	Sell	64,565 -1,740	-3%	-$91.8K	0.85%	35
2016 Q4	$3.37M	Buy	66,305 +3,660	+6%	+$180K	0.88%	32
2016 Q3	$3.04M	Sell	62,645 -3,370	-5%	-$150K	0.98%	32
2016 Q2	$2.57M	Sell	66,015 -7,494	-10%	-$281K	0.71%	40
2016 Q1	$2.58M	Sell	73,509 -4,339	-6%	-$141K	0.73%	39
2015 Q4	$3.2M	Buy	77,848 +399	+0.5%	+$18.2K	0.84%	32
2015 Q3	$3.59M	Buy	+77,449	New	+$4.15M	1.05%	31

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 $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zevin Asset Management's WRK Position: Q4 2018 in Review

Zevin Asset Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 58,134 shares — an estimated $3.11M sold.

Zevin Asset Management first reported a position in WRK in Q3 2015 and held it in 13 quarters. The position peaked at $4.24M in Q4 2017. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Zevin Asset Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Zevin Asset Management sold 58,134 WestRock Company shares in Q4 2018, an estimated $3.11M.
Zevin Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 13 quarters.
Zevin Asset Management's WestRock Company position peaked at $4.24M in Q4 2017.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Zevin Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.