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Airain Ltd’s Westlake Corp WLK Stock Holding History

Airain Ltd’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,012
Closed -$393K – 1005
2016
Q4 		$393K Buy
+7,012
New +$383K 0.03% 431
2016
Q1 		– Sell
-40,241
Closed -$2.19M – 1089
2015
Q4 		$2.19M Buy
+40,241
New +$2.33M 0.15% 182
2015
Q3 		– Sell
-51,849
Closed -$3.56M – 1080
2015
Q2 		$3.56M Buy
51,849
+30,887
+147% +$2.25M 0.2% 135
2015
Q1 		$1.51M Sell
20,962
-22,326
-52% -$1.43M 0.09% 245
2014
Q4 		$2.64M Buy
+43,288
New +$2.95M 0.22% 124
2014
Q3 		– Sell
-4,262
Closed -$357K – 1004
2014
Q2 		$357K Buy
+4,262
New +$319K 0.03% 504
2013
Q3 		– Sell
-13,492
Closed -$650K – 672
2013
Q2 		$650K Buy
+13,492
New +$606K 0.1% 231

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Airain Ltd's WLK Position: Q1 2017 in Review

Airain Ltd sold out of Westlake Corp (WLK) in Q1 2017, closing a stake of 7,012 shares — an estimated $393K sold.

Airain Ltd first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2015. 221 funds tracked by Wall St. Rank hold WLK as of Q1 2017.

  • Airain Ltd reported no remaining Westlake Corp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 7,012 Westlake Corp shares in Q1 2017, an estimated $393K.
  • Airain Ltd first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Westlake Corp position peaked at $3.56M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.