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Denver Investment Advisors’s Westlake Corp WLK Stock Holding History

Denver Investment Advisors’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
Q1 		$2.46M Sell
22,103
-983
-4% -$109K 0.13% 152
2017
Q4 		$2.46M Buy
23,086
+1,145
+5% +$106K 0.12% 157
2017
Q3 		$1.82M Sell
21,941
-542
-2% -$39.8K 0.09% 189
2017
Q2 		$1.49M Sell
22,483
-183
-0.8% -$11.6K 0.07% 208
2017
Q1 		$1.5M Buy
+22,666
New +$1.43M 0.07% 210

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Denver Investment Advisors's WLK Position: Q1 2018 in Review

Denver Investment Advisors reduced its Westlake Corp (WLK) stake by 4.3% in Q1 2018, selling an estimated $109K and leaving 22,103 shares worth $2.46M. The position accounts for 0.13% of the portfolio, ranked #152.

Denver Investment Advisors first reported a position in WLK in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.46M in Q4 2017. 319 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

  • Denver Investment Advisors held 22,103 shares of Westlake Corp worth $2.46M as of Q1 2018.
  • Denver Investment Advisors sold 983 Westlake Corp shares in Q1 2018, an estimated $109K.
  • Westlake Corp made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #152 holding.
  • Denver Investment Advisors first reported a position in Westlake Corp in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's Westlake Corp position peaked at $2.46M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.