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BlackRock Japan’s Westlake Corp WLK Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-22,161
Closed -$951K – 1431
2016
Q2 		$951K Sell
22,161
-39,408
-64% -$1.8M ﹤0.01% 702
2016
Q1 		$2.85M Sell
61,569
-282
-0.5% -$12.8K 0.01% 663
2015
Q4 		$3.36M Buy
61,851
+6,525
+12% +$378K 0.01% 662
2015
Q3 		$2.87M Buy
55,326
+123
+0.2% +$7.18K 0.01% 656
2015
Q2 		$3.79M Buy
55,203
+7
+0% +$509 0.01% 668
2015
Q1 		$3.97M Buy
55,196
+5,458
+11% +$350K 0.02% 655
2014
Q4 		$3.04M Buy
49,738
+1,359
+3% +$92.5K 0.01% 667
2014
Q3 		$4.19M Buy
48,379
+1,685
+4% +$152K 0.02% 635
2014
Q2 		$3.91M Buy
46,694
+40,293
+629% +$3.02M 0.02% 639
2014
Q1 		$424K Sell
6,401
-6,401
-50% -$407K ﹤0.01% 808
2013
Q4 		$781K Buy
12,802
+1,626
+15% +$91.3K ﹤0.01% 732
2013
Q3 		$585K Sell
11,176
-94,860
-89% -$4.84M ﹤0.01% 737
2013
Q2 		$5.11M Buy
+106,036
New +$4.76M 0.02% 613

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Japan's WLK Position: Q3 2016 in Review

BlackRock Japan sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 22,161 shares — an estimated $951K sold.

BlackRock Japan first reported a position in WLK in Q2 2013 and held it in 13 quarters. The position peaked at $5.11M in Q2 2013. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

  • BlackRock Japan reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 22,161 Westlake Corp shares in Q3 2016, an estimated $951K.
  • BlackRock Japan first reported a position in Westlake Corp in Q2 2013 and held it in 13 quarters.
  • BlackRock Japan's Westlake Corp position peaked at $5.11M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.