BP Capital Fund Advisors’s Westlake Corp WLK Stock Holding History

BP Capital 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
2019 Q3	–	Sell	-29,438	Closed	-$2.04M	–	50
2019 Q2	$2.04M	Buy	29,438 +8,800	+43%	+$586K	1.51%	23
2019 Q1	$1.4M	Buy	+20,638	New	+$1.5M	0.88%	43
2018 Q1	–	Sell	-34,115	Closed	-$3.63M	–	54
2017 Q4	$3.63M	Hold	34,115	–	–	1.31%	37
2017 Q3	$2.83M	Sell	34,115 -43,387	-56%	-$3.19M	1.22%	38
2017 Q2	$5.13M	Sell	77,502 -8,724	-10%	-$554K	2.46%	11
2017 Q1	$5.7M	Sell	86,226 -54,599	-39%	-$3.46M	2.62%	12
2016 Q4	$7.88M	Hold	140,825	–	–	2.47%	19
2016 Q3	$7.53M	Hold	140,825	–	–	2.7%	17
2016 Q2	$6.04M	Buy	140,825 +19,309	+16%	+$882K	2.39%	19
2016 Q1	$5.63M	Buy	121,516 +19,921	+20%	+$904K	2.91%	12
2015 Q4	$5.52M	Buy	+101,595	New	+$5.89M	3.02%	5

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BP Capital Fund Advisors's WLK Position: Q3 2019 in Review

BP Capital Fund Advisors sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 29,438 shares — an estimated $2.04M sold.

BP Capital Fund Advisors first reported a position in WLK in Q4 2015 and held it in 11 quarters. The position peaked at $7.88M in Q4 2016. 247 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

BP Capital Fund Advisors reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 29,438 Westlake Corp shares in Q3 2019, an estimated $2.04M.
BP Capital Fund Advisors first reported a position in Westlake Corp in Q4 2015 and held it in 11 quarters.
BP Capital Fund Advisors's Westlake Corp position peaked at $7.88M in Q4 2016.
247 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.