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WLK icon

Barings’s Westlake Corp WLK Stock Holding History

Barings’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
2019
Q2 		– Sell
-3,580
Closed -$243K – 783
2019
Q1 		$243K Sell
3,580
-14,400
-80% -$1.04M 0.01% 650
2018
Q4 		$1.19M Hold
17,980
– – 0.02% 356
2018
Q3 		$1.49M Sell
17,980
-2,300
-11% -$225K 0.02% 400
2018
Q2 		$2.18M Sell
20,280
-21,360
-51% -$2.39M 0.03% 336
2018
Q1 		$4.63M Buy
41,640
+19,180
+85% +$2.13M 0.07% 198
2017
Q4 		$2.39M Buy
22,460
+15,100
+205% +$1.4M 0.03% 343
2017
Q3 		$612K Buy
+7,360
New +$541K 0.01% 596
2017
Q2 		– Sell
-4,460
Closed -$295K – 938
2017
Q1 		$295K Hold
4,460
– – 0.01% 811
2016
Q4 		$250K Hold
4,460
– – 0.01% 809
2016
Q3 		$239K Sell
4,460
-4,300
-49% -$207K 0.01% 724
2016
Q2 		$376K Hold
8,760
– – 0.01% 717
2016
Q1 		$406K Sell
8,760
-73,520
-89% -$3.34M 0.01% 733
2015
Q4 		$4.47M Buy
82,280
+10,000
+14% +$579K 0.11% 111
2015
Q3 		$3.75M Sell
72,280
-60
-0.1% -$3.5K 0.09% 147
2015
Q2 		$4.96M Buy
72,340
+23,000
+47% +$1.67M 0.15% 138
2015
Q1 		$3.55M Buy
49,340
+11,700
+31% +$750K 0.08% 191
2014
Q4 		$2.3M Sell
37,640
-38,100
-50% -$2.59M 0.05% 272
2014
Q3 		$6.56M Buy
75,740
+53,600
+242% +$4.85M 0.14% 106
2014
Q2 		$1.85M Buy
22,140
+2,200
+11% +$165K 0.06% 335
2014
Q1 		$1.32M Sell
19,940
-680
-3% -$43.2K 0.04% 385
2013
Q4 		$1.26M Sell
20,620
-17,440
-46% -$980K 0.05% 370
2013
Q3 		$1.99M Buy
38,060
+17,060
+81% +$870K 0.09% 271
2013
Q2 		$1.01M Buy
+21,000
New +$944K 0.05% 407

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's WLK Position: Q2 2019 in Review

Barings sold out of Westlake Corp (WLK) in Q2 2019, closing a stake of 3,580 shares — an estimated $243K sold.

Barings first reported a position in WLK in Q2 2013 and held it in 23 quarters. The position peaked at $6.56M in Q3 2014. 269 funds tracked by Wall St. Rank hold WLK as of Q2 2019.

  • Barings reported no remaining Westlake Corp position as of Q2 2019 after selling out during the quarter.
  • Barings sold 3,580 Westlake Corp shares in Q2 2019, an estimated $243K.
  • Barings first reported a position in Westlake Corp in Q2 2013 and held it in 23 quarters.
  • Barings's Westlake Corp position peaked at $6.56M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.