First Interstate Bank’s Westlake Corp WLK Stock Holding History

First Interstate Bank’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	-389	Closed	-$21K	–	802
2016 Q3	$21K	Sell	389 -552	-59%	-$26.6K	﹤0.01%	465
2016 Q2	$40K	Buy	941 +463	+97%	+$21.1K	0.01%	368
2016 Q1	$22K	Buy	+478	New	+$21.7K	﹤0.01%	457

Other funds holding WLK

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

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 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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Interstate Bank's WLK Position: Q4 2016 in Review

First Interstate Bank sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 389 shares — an estimated $21K sold.

First Interstate Bank first reported a position in WLK in Q1 2016 and held it in 3 quarters. The position peaked at $40K in Q2 2016. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

First Interstate Bank reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 389 Westlake Corp shares in Q4 2016, an estimated $21K.
First Interstate Bank first reported a position in Westlake Corp in Q1 2016 and held it in 3 quarters.
First Interstate Bank's Westlake Corp position peaked at $40K in Q2 2016.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.