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Artemis Investment Management’s Westlake Corp WLK Stock Holding History

Artemis Investment Management’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
2014
Q4 		– Sell
-145,300
Closed -$12.6M – 269
2014
Q3 		$12.6M Buy
+145,300
New +$13.1M 0.63% 52

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GTP
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BIT
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Schroder Investment Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artemis Investment Management's WLK Position: Q4 2014 in Review

Artemis Investment Management sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 145,300 shares — an estimated $12.6M sold.

Artemis Investment Management first reported a position in WLK in Q3 2014 and held it in 1 quarter. The position peaked at $12.6M in Q3 2014. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

  • Artemis Investment Management reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
  • Artemis Investment Management sold 145,300 Westlake Corp shares in Q4 2014, an estimated $12.6M.
  • Artemis Investment Management first reported a position in Westlake Corp in Q3 2014 and held it in 1 quarter.
  • Artemis Investment Management's Westlake Corp position peaked at $12.6M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Artemis Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.