Dreman Value Management’s Westlake Corp WLK Stock Holding History

Dreman Value 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
2018 Q1	$13K	Hold	113	–	–	0.01%	378
2017 Q4	$12K	Hold	113	–	–	0.01%	373
2017 Q3	$9K	Hold	113	–	–	﹤0.01%	365
2017 Q2	$7K	Sell	113 -7,530	-99%	-$478K	﹤0.01%	382
2017 Q1	$505K	Hold	7,643	–	–	0.29%	119
2016 Q4	$428K	Buy	7,643 +6,618	+646%	+$361K	0.24%	171
2016 Q3	$55K	Hold	1,025	–	–	0.03%	219
2016 Q2	$44K	Buy	1,025 +828	+420%	+$37.8K	0.03%	226
2016 Q1	$9K	Buy	+197	New	+$8.94K	﹤0.01%	470
2015 Q4	–	Sell	-328	Closed	-$17K	–	414
2015 Q3	$17K	Buy	+328	New	+$19.2K	﹤0.01%	426

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dreman Value Management's WLK Position: Q1 2018 in Review

Dreman Value Management held its Westlake Corp (WLK) position steady in Q1 2018 at 113 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #378.

Dreman Value Management first reported a position in WLK in Q3 2015 and has held it in 10 quarters since. The position peaked at $505K in Q1 2017. 318 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Dreman Value Management held 113 shares of Westlake Corp worth $13K as of Q1 2018.
Dreman Value Management left its Westlake Corp share count unchanged in Q1 2018.
Westlake Corp made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #378 holding.
Dreman Value Management first reported a position in Westlake Corp in Q3 2015 and has held it in 10 quarters since.
Dreman Value Management's Westlake Corp position peaked at $505K in Q1 2017.
318 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.