Chase Investment Counsel’s Westlake Corp WLK Stock Holding History

Chase Investment Counsel’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
2015 Q3	–	Sell	-46,488	Closed	-$3.19M	–	105
2015 Q2	$3.19M	Sell	46,488 -3,890	-8%	-$283K	1.16%	36
2015 Q1	$3.62M	Sell	50,378 -2,223	-4%	-$142K	1.27%	34
2014 Q4	$3.21M	Sell	52,601 -3,785	-7%	-$258K	1.14%	37
2014 Q3	$4.88M	Sell	56,386 -27,108	-32%	-$2.45M	1.75%	22
2014 Q2	$6.99M	Sell	83,494 -4,077	-5%	-$305K	2.37%	5
2014 Q1	$5.79M	Sell	87,571 -18,669	-18%	-$1.19M	1.96%	15
2013 Q4	$6.48M	Sell	106,240 -9,980	-9%	-$561K	1.92%	19
2013 Q3	$6.08M	Buy	+116,220	New	+$5.93M	1.56%	36

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's WLK Position: Q3 2015 in Review

Chase Investment Counsel sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 46,488 shares — an estimated $3.19M sold.

Chase Investment Counsel first reported a position in WLK in Q3 2013 and held it in 8 quarters. The position peaked at $6.99M in Q2 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

Chase Investment Counsel reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 46,488 Westlake Corp shares in Q3 2015, an estimated $3.19M.
Chase Investment Counsel first reported a position in Westlake Corp in Q3 2013 and held it in 8 quarters.
Chase Investment Counsel's Westlake Corp position peaked at $6.99M in Q2 2014.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.