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Columbia Partners Investment Management’s Westlake Corp WLK Stock Holding History

Columbia Partners Investment 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
2016
Q1 		– Sell
-15,703
Closed -$852K – 376
2015
Q4 		$852K Buy
15,703
+1,803
+13% +$104K 0.06% 286
2015
Q3 		$721K Buy
+13,900
New +$812K 0.05% 316
2013
Q3 		– Sell
-17,096
Closed -$824K – 353
2013
Q2 		$824K Buy
+17,096
New +$768K 0.04% 282

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Columbia Partners Investment Management's WLK Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 15,703 shares — an estimated $852K sold.

Columbia Partners Investment Management first reported a position in WLK in Q2 2013 and held it in 3 quarters. The position peaked at $852K in Q4 2015. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 15,703 Westlake Corp shares in Q1 2016, an estimated $852K.
  • Columbia Partners Investment Management first reported a position in Westlake Corp in Q2 2013 and held it in 3 quarters.
  • Columbia Partners Investment Management's Westlake Corp position peaked at $852K in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.