Exane Asset Management’s Westlake Corp WLK Stock Holding History

Exane Asset 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
2017 Q2	–	Sell	-187,514	Closed	-$12.4M	–	112
2017 Q1	$12.4M	Buy	+187,514	New	+$11.9M	3.84%	12
2016 Q2	–	Sell	-160,860	Closed	-$7.45M	–	37
2016 Q1	$7.45M	Buy	+160,860	New	+$7.3M	3.88%	11

Other funds holding WLK

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Exane Asset Management's WLK Position: Q2 2017 in Review

Exane Asset Management sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 187,514 shares — an estimated $12.4M sold.

Exane Asset Management first reported a position in WLK in Q1 2016 and held it in 2 quarters. The position peaked at $12.4M in Q1 2017. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

Exane Asset Management reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
Exane Asset Management sold 187,514 Westlake Corp shares in Q2 2017, an estimated $12.4M.
Exane Asset Management first reported a position in Westlake Corp in Q1 2016 and held it in 2 quarters.
Exane Asset Management's Westlake Corp position peaked at $12.4M in Q1 2017.
217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Exane Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.