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Cerity Partners OCIO’s Westlake Corp WLK Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-12,467
Closed -$826K – 260
2017
Q2 		$826K Sell
12,467
-7,504
-38% -$476K 0.06% 128
2017
Q1 		$1.32M Buy
19,971
+335
+2% +$21.2K 0.1% 90
2016
Q4 		$1.1M Buy
19,636
+617
+3% +$33.7K 0.1% 102
2016
Q3 		$1.02M Buy
19,019
+464
+3% +$22.4K 0.09% 94
2016
Q2 		$780K Buy
18,555
+976
+6% +$44.6K 0.08% 116
2016
Q1 		$814K Buy
17,579
+804
+5% +$36.5K 0.08% 116
2015
Q4 		$911K Buy
+16,775
New +$972K 0.1% 91

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cerity Partners OCIO's WLK Position: Q3 2017 in Review

Cerity Partners OCIO sold out of Westlake Corp (WLK) in Q3 2017, closing a stake of 12,467 shares — an estimated $826K sold.

Cerity Partners OCIO first reported a position in WLK in Q4 2015 and held it in 7 quarters. The position peaked at $1.32M in Q1 2017. 241 funds tracked by Wall St. Rank hold WLK as of Q3 2017.

  • Cerity Partners OCIO reported no remaining Westlake Corp position as of Q3 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 12,467 Westlake Corp shares in Q3 2017, an estimated $826K.
  • Cerity Partners OCIO first reported a position in Westlake Corp in Q4 2015 and held it in 7 quarters.
  • Cerity Partners OCIO's Westlake Corp position peaked at $1.32M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2017.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.