Bailard’s Westlake Corp WLK Stock Holding History

Bailard’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 Q2	–	Sell	-29,771	Closed	-$1.97M	–	252
2014 Q1	$1.97M	Buy	29,771 +415	+1%	+$26.4K	0.31%	57
2013 Q4	$1.79M	Buy	29,356 +1,088	+4%	+$61.1K	0.29%	60
2013 Q3	$1.48M	Buy	+28,268	New	+$1.44M	0.28%	62

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bailard's WLK Position: Q2 2014 in Review

Bailard sold out of Westlake Corp (WLK) in Q2 2014, closing a stake of 29,771 shares — an estimated $1.97M sold.

Bailard first reported a position in WLK in Q3 2013 and held it in 3 quarters. The position peaked at $1.97M in Q1 2014. 270 funds tracked by Wall St. Rank hold WLK as of Q2 2014.

Bailard reported no remaining Westlake Corp position as of Q2 2014 after selling out during the quarter.
Bailard sold 29,771 Westlake Corp shares in Q2 2014, an estimated $1.97M.
Bailard first reported a position in Westlake Corp in Q3 2013 and held it in 3 quarters.
Bailard's Westlake Corp position peaked at $1.97M in Q1 2014.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2014.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.