BIT
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BlackRock Institutional Trust’s Westlake Corp WLK Stock Holding History

BlackRock Institutional Trust’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 		$50.5M Buy
901,264
+5,611
+0.6% +$306K 0.01% 1349
2016
Q3 		$47.9M Sell
895,653
-223,576
-20% -$10.8M 0.01% 1328
2016
Q2 		$48M Buy
1,119,229
+176,814
+19% +$8.08M 0.01% 1258
2016
Q1 		$43.6M Sell
942,415
-24,471
-3% -$1.11M 0.01% 1314
2015
Q4 		$52.5M Sell
966,886
-23,451
-2% -$1.36M 0.01% 1206
2015
Q3 		$51.4M Sell
990,337
-46,043
-4% -$2.69M 0.01% 1215
2015
Q2 		$71.1M Sell
1,036,380
-12,483
-1% -$908K 0.01% 1104
2015
Q1 		$75.5M Buy
1,048,863
+3,333
+0.3% +$214K 0.01% 1089
2014
Q4 		$63.9M Sell
1,045,530
-17,051
-2% -$1.16M 0.01% 1135
2014
Q3 		$92M Buy
1,062,581
+94,697
+10% +$8.57M 0.02% 905
2014
Q2 		$81.1M Sell
967,884
-89,965
-9% -$6.74M 0.01% 1014
2014
Q1 		$70M Buy
1,057,849
+41,501
+4% +$2.64M 0.01% 1077
2013
Q4 		$62M Buy
1,016,348
+110,216
+12% +$6.19M 0.01% 1127
2013
Q3 		$47.4M Sell
906,132
-109,312
-11% -$5.58M 0.01% 1235
2013
Q2 		$48.9M Buy
+1,015,444
New +$45.6M 0.01% 1167

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 $14B AUM 21.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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 $761B 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