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Avalon Investment & Advisory’s Westlake Corp WLK Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-102,936
Closed -$8.55M – 359
2018
Q3 		$8.55M Sell
102,936
-584
-0.6% -$57.1K 0.24% 143
2018
Q2 		$11.1M Sell
103,520
-18,843
-15% -$2.11M 0.33% 109
2018
Q1 		$13.6M Sell
122,363
-20,141
-14% -$2.24M 0.42% 87
2017
Q4 		$15.2M Buy
142,504
+170
+0.1% +$15.8K 0.48% 75
2017
Q3 		$11.8M Sell
142,334
-2,900
-2% -$213K 0.38% 97
2017
Q2 		$9.62M Sell
145,234
-631
-0.4% -$40.1K 0.32% 106
2017
Q1 		$9.63M Buy
145,865
+114,772
+369% +$7.26M 0.33% 101
2016
Q4 		$1.74M Buy
+31,093
New +$1.7M 0.06% 177
2014
Q4 		– Sell
-128,812
Closed -$11.2M – 252
2014
Q3 		$11.2M Buy
128,812
+2,550
+2% +$231K 0.56% 68
2014
Q2 		$10.6M Buy
126,262
+3,556
+3% +$266K 0.53% 74
2014
Q1 		$8.12M Sell
122,706
-2,546
-2% -$162K 0.45% 99
2013
Q4 		$7.64M Buy
125,252
+2,614
+2% +$147K 0.43% 105
2013
Q3 		$6.42M Sell
122,638
-11,552
-9% -$589K 0.41% 105
2013
Q2 		$6.47M Buy
+134,190
New +$6.03M 0.39% 110

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avalon Investment & Advisory's WLK Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 102,936 shares — an estimated $8.55M sold.

Avalon Investment & Advisory first reported a position in WLK in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q4 2017. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 102,936 Westlake Corp shares in Q4 2018, an estimated $8.55M.
  • Avalon Investment & Advisory first reported a position in Westlake Corp in Q2 2013 and held it in 14 quarters.
  • Avalon Investment & Advisory's Westlake Corp position peaked at $15.2M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.