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Carlson Capital’s Westlake Corp WLK Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-130,000
Closed -$10.8M – 260
2017
Q3 		$10.8M Buy
+130,000
New +$9.55M 0.19% 155
2017
Q1 		– Sell
-201,693
Closed -$11.3M – 329
2016
Q4 		$11.3M Buy
+201,693
New +$11M 0.14% 176
2016
Q2 		– Sell
-156,800
Closed -$7.26M – 336
2016
Q1 		$7.26M Buy
+156,800
New +$7.11M 0.09% 226
2014
Q2 		– Sell
-252,020
Closed -$16.7M – 391
2014
Q1 		$16.7M Sell
252,020
-87,070
-26% -$5.53M 0.19% 165
2013
Q4 		$20.7M Sell
339,090
-98,800
-23% -$5.55M 0.23% 145
2013
Q3 		$22.9M Sell
437,890
-224,360
-34% -$11.4M 0.31% 105
2013
Q2 		$31.9M Buy
+662,250
New +$29.8M 0.38% 88

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's WLK Position: Q4 2017 in Review

Carlson Capital sold out of Westlake Corp (WLK) in Q4 2017, closing a stake of 130,000 shares — an estimated $10.8M sold.

Carlson Capital first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $31.9M in Q2 2013. 282 funds tracked by Wall St. Rank hold WLK as of Q4 2017.

  • Carlson Capital reported no remaining Westlake Corp position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 130,000 Westlake Corp shares in Q4 2017, an estimated $10.8M.
  • Carlson Capital first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's Westlake Corp position peaked at $31.9M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.