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Capital Growth Management’s Westlake Corp WLK Stock Holding History

Capital Growth Management’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
2018
Q2 		– Sell
-360,000
Closed -$40M – 74
2018
Q1 		$40M Buy
+360,000
New +$40M 1.78% 26

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Growth Management's WLK Position: Q2 2018 in Review

Capital Growth Management sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 360,000 shares — an estimated $40M sold.

Capital Growth Management first reported a position in WLK in Q1 2018 and held it in 1 quarter. The position peaked at $40M in Q1 2018. 329 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

  • Capital Growth Management reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
  • Capital Growth Management sold 360,000 Westlake Corp shares in Q2 2018, an estimated $40M.
  • Capital Growth Management first reported a position in Westlake Corp in Q1 2018 and held it in 1 quarter.
  • Capital Growth Management's Westlake Corp position peaked at $40M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Capital Growth Management's 13F filing for Q2 2018, filed 10 Aug 2018.