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BlackRock Fund Advisors’s Westlake Corp WLK Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$24.1M Buy
430,112
+33,360
+8% +$1.82M ﹤0.01% 2077
2016
Q3 		$21.2M Buy
396,752
+18,043
+5% +$870K ﹤0.01% 2040
2016
Q2 		$16.3M Sell
378,709
-22,210
-6% -$1.01M ﹤0.01% 2141
2016
Q1 		$18.6M Sell
400,919
-8,123
-2% -$369K ﹤0.01% 2036
2015
Q4 		$22.2M Buy
409,042
+37,170
+10% +$2.15M 0.01% 1979
2015
Q3 		$19.3M Sell
371,872
-4,168
-1% -$243K 0.01% 2011
2015
Q2 		$25.8M Buy
376,040
+11,098
+3% +$807K 0.01% 1949
2015
Q1 		$26.3M Buy
364,942
+4,925
+1% +$316K 0.01% 1925
2014
Q4 		$22M Buy
360,017
+7,274
+2% +$495K 0.01% 2016
2014
Q3 		$30.5M Buy
352,743
+4,887
+1% +$442K 0.01% 1684
2014
Q2 		$29.1M Buy
347,856
+8,426
+2% +$631K 0.01% 1789
2014
Q1 		$22.5M Buy
339,430
+18,876
+6% +$1.2M 0.01% 1932
2013
Q4 		$19.6M Buy
320,554
+13,890
+5% +$780K 0.01% 1995
2013
Q3 		$16M Buy
306,664
+14,664
+5% +$748K 0.01% 2079
2013
Q2 		$14.1M Buy
+292,000
New +$13.1M 0.01% 2054

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Fund Advisors's WLK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Westlake Corp (WLK) stake by 8.4% in Q4 2016, buying an estimated $1.82M and bringing the position to 430,112 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

BlackRock Fund Advisors first reported a position in WLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.5M in Q3 2014. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

  • BlackRock Fund Advisors held 430,112 shares of Westlake Corp worth $24.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 33,360 Westlake Corp shares in Q4 2016, an estimated $1.82M.
  • Westlake Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2077 holding.
  • BlackRock Fund Advisors first reported a position in Westlake Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Westlake Corp position peaked at $30.5M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.