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Commonwealth Bank of Australia’s Westlake Corp WLK Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-14,200
Closed -$981K – 952
2019
Q2 		$981K Sell
14,200
-200
-1% -$13.3K 0.01% 562
2019
Q1 		$972K Buy
14,400
+3,100
+27% +$225K 0.01% 551
2018
Q4 		$744K Buy
11,300
+4,500
+66% +$325K 0.01% 550
2018
Q3 		$561K Hold
6,800
– – 0.01% 640
2018
Q2 		$730K Buy
+6,800
New +$762K 0.01% 564
2016
Q3 		– Sell
-900
Closed -$39K – 860
2016
Q2 		$39K Buy
900
+200
+29% +$9.13K ﹤0.01% 757
2016
Q1 		$32K Buy
700
+300
+75% +$13.6K ﹤0.01% 784
2015
Q4 		$22K Sell
400
-200
-33% -$11.6K ﹤0.01% 812
2015
Q3 		$31K Hold
600
– – ﹤0.01% 795
2015
Q2 		$41K Hold
600
– – ﹤0.01% 730
2015
Q1 		$43K Buy
600
+200
+50% +$12.8K ﹤0.01% 723
2014
Q4 		$24K Buy
400
+200
+100% +$13.6K ﹤0.01% 722
2014
Q3 		$17K Buy
+200
New +$18.1K ﹤0.01% 780
2014
Q2 		– Sell
-122,050
Closed -$8.08M – 1032
2014
Q1 		$8.08M Sell
122,050
-10,588
-8% -$673K 0.05% 333
2013
Q4 		$8.1M Sell
132,638
-3,888
-3% -$218K 0.06% 317
2013
Q3 		$7.14M Sell
136,526
-25,898
-16% -$1.32M 0.05% 316
2013
Q2 		$7.83M Buy
+162,424
New +$7.3M 0.06% 282

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's WLK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 14,200 shares — an estimated $981K sold.

Commonwealth Bank of Australia first reported a position in WLK in Q2 2013 and held it in 17 quarters. The position peaked at $8.1M in Q4 2013. 247 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 14,200 Westlake Corp shares in Q3 2019, an estimated $981K.
  • Commonwealth Bank of Australia first reported a position in Westlake Corp in Q2 2013 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Westlake Corp position peaked at $8.1M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.