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BlackRock Group’s Westlake Corp WLK Stock Holding History

BlackRock Group’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 		$3.69M Sell
65,952
-231
-0.3% -$12.6K ﹤0.01% 1361
2016
Q3 		$3.54M Sell
66,183
-56,741
-46% -$2.74M ﹤0.01% 1275
2016
Q2 		$5.28M Sell
122,924
-122,799
-50% -$5.61M ﹤0.01% 1079
2016
Q1 		$11.4M Buy
245,723
+2,153
+0.9% +$97.7K 0.01% 892
2015
Q4 		$13.2M Buy
243,570
+7,553
+3% +$438K 0.01% 854
2015
Q3 		$12.2M Buy
236,017
+3,689
+2% +$215K 0.01% 872
2015
Q2 		$15.9M Buy
232,328
+8,483
+4% +$617K 0.01% 857
2015
Q1 		$16.1M Sell
223,845
-704
-0.3% -$45.1K 0.01% 858
2014
Q4 		$13.7M Sell
224,549
-13,903
-6% -$946K 0.01% 881
2014
Q3 		$20.6M Buy
238,452
+9,941
+4% +$900K 0.01% 781
2014
Q2 		$19.1M Buy
228,511
+128,192
+128% +$9.6M 0.01% 806
2014
Q1 		$6.64M Buy
100,319
+69,981
+231% +$4.45M ﹤0.01% 1033
2013
Q4 		$1.85M Sell
30,338
-8,236
-21% -$463K ﹤0.01% 1581
2013
Q3 		$2.02M Sell
38,574
-1,522
-4% -$77.6K ﹤0.01% 1468
2013
Q2 		$1.93M Buy
+40,096
New +$1.8M ﹤0.01% 1301

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 $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Group's WLK Position: Q4 2016 in Review

BlackRock Group reduced its Westlake Corp (WLK) stake by 0.35% in Q4 2016, selling an estimated $12.6K and leaving 65,952 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

BlackRock Group first reported a position in WLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.6M in Q3 2014. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

  • BlackRock Group held 65,952 shares of Westlake Corp worth $3.69M as of Q4 2016.
  • BlackRock Group sold 231 Westlake Corp shares in Q4 2016, an estimated $12.6K.
  • Westlake Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1361 holding.
  • BlackRock Group first reported a position in Westlake Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Westlake Corp position peaked at $20.6M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

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