Bennett Lawrence Management’s Westlake Corp WLK Stock Holding History

Bennett Lawrence 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	-26,455	Closed	-$2.29M	–	97
2014 Q3	$2.29M	Sell	26,455 -95,765	-78%	-$8.67M	0.52%	59
2014 Q2	$10.2M	Buy	+122,220	New	+$9.15M	1.8%	20

Other funds holding WLK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bennett Lawrence Management's WLK Position: Q4 2014 in Review

Bennett Lawrence Management sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 26,455 shares — an estimated $2.29M sold.

Bennett Lawrence Management first reported a position in WLK in Q2 2014 and held it in 2 quarters. The position peaked at $10.2M in Q2 2014. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

Bennett Lawrence Management reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
Bennett Lawrence Management sold 26,455 Westlake Corp shares in Q4 2014, an estimated $2.29M.
Bennett Lawrence Management first reported a position in Westlake Corp in Q2 2014 and held it in 2 quarters.
Bennett Lawrence Management's Westlake Corp position peaked at $10.2M in Q2 2014.
280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.