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Dai-ichi Life Insurance Company’s Westlake Corp WLK Stock Holding History

Dai-ichi Life Insurance Company’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
2018
Q2 		– Sell
-24,646
Closed -$2.74M – 533
2018
Q1 		$2.74M Sell
24,646
-61,324
-71% -$6.82M 0.06% 274
2017
Q4 		$9.16M Buy
+85,970
New +$7.96M 0.18% 110

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dai-ichi Life Insurance Company's WLK Position: Q2 2018 in Review

Dai-ichi Life Insurance Company sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 24,646 shares — an estimated $2.74M sold.

Dai-ichi Life Insurance Company first reported a position in WLK in Q4 2017 and held it in 2 quarters. The position peaked at $9.16M in Q4 2017. 329 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

  • Dai-ichi Life Insurance Company reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 24,646 Westlake Corp shares in Q2 2018, an estimated $2.74M.
  • Dai-ichi Life Insurance Company first reported a position in Westlake Corp in Q4 2017 and held it in 2 quarters.
  • Dai-ichi Life Insurance Company's Westlake Corp position peaked at $9.16M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.