Andra AP-fonden’s Westlake Corp WLK Stock Holding History

Andra AP-fonden’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
2020 Q2	–	Sell	-57,800	Closed	-$2.21M	–	685
2020 Q1	$2.21M	Buy	57,800 +7,600	+15%	+$427K	0.08%	579
2019 Q4	$3.52M	Sell	50,200 -12,000	-19%	-$806K	0.1%	523
2019 Q3	$4.08M	Sell	62,200 -8,800	-12%	-$566K	0.12%	452
2019 Q2	$4.93M	Buy	71,000 +600	+0.9%	+$39.9K	0.14%	368
2019 Q1	$4.78M	Buy	+70,400	New	+$5.1M	0.14%	379
2018 Q3	$3.12M	Sell	37,500 -900	-2%	-$88K	0.08%	548
2018 Q2	$4.13M	Buy	+38,400	New	+$4.31M	0.11%	465
2016 Q2	–	Sell	-39,000	Closed	-$1.81M	–	665
2016 Q1	$1.81M	Buy	39,000 +10,500	+37%	+$476K	0.05%	542
2015 Q4	$1.55M	Sell	28,500 -3,200	-10%	-$185K	0.04%	516
2015 Q3	$1.65M	Hold	31,700	–	–	0.05%	511
2015 Q2	$2.17M	Buy	31,700 +16,500	+109%	+$1.2M	0.06%	444
2015 Q1	$1.09M	Sell	15,200 -8,700	-36%	-$557K	0.03%	548
2014 Q4	$1.46M	Buy	23,900 +15,400	+181%	+$1.05M	0.03%	507
2014 Q3	$736K	Buy	+8,500	New	+$769K	0.02%	517

Other funds holding WLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Andra AP-fonden's WLK Position: Q2 2020 in Review

Andra AP-fonden sold out of Westlake Corp (WLK) in Q2 2020, closing a stake of 57,800 shares — an estimated $2.21M sold.

Andra AP-fonden first reported a position in WLK in Q3 2014 and held it in 14 quarters. The position peaked at $4.93M in Q2 2019. 219 funds tracked by Wall St. Rank hold WLK as of Q2 2020.

Andra AP-fonden reported no remaining Westlake Corp position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 57,800 Westlake Corp shares in Q2 2020, an estimated $2.21M.
Andra AP-fonden first reported a position in Westlake Corp in Q3 2014 and held it in 14 quarters.
Andra AP-fonden's Westlake Corp position peaked at $4.93M in Q2 2019.
219 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.