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Delta Lloyd’s Westlake Corp WLK Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-6,030
Closed -$323K – 610
2016
Q3 		$323K Hold
6,030
– – 0.01% 642
2016
Q2 		$259K Sell
6,030
-1,837
-23% -$83.9K 0.01% 651
2016
Q1 		$364K Hold
7,867
– – 0.01% 618
2015
Q4 		$427K Buy
+7,867
New +$456K 0.01% 595

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 $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delta Lloyd's WLK Position: Q4 2016 in Review

Delta Lloyd sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 6,030 shares — an estimated $323K sold.

Delta Lloyd first reported a position in WLK in Q4 2015 and held it in 4 quarters. The position peaked at $427K in Q4 2015. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

  • Delta Lloyd reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 6,030 Westlake Corp shares in Q4 2016, an estimated $323K.
  • Delta Lloyd first reported a position in Westlake Corp in Q4 2015 and held it in 4 quarters.
  • Delta Lloyd's Westlake Corp position peaked at $427K in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.