Fuller & Thaler Asset Management’s Westlake Corp WLK Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-1,100	Closed	-$118K	–	735
2018 Q2	$118K	Hold	1,100	–	–	﹤0.01%	482
2018 Q1	$122K	Buy	+1,100	New	+$122K	﹤0.01%	458
2016 Q2	–	Sell	-800	Closed	-$37K	–	853
2016 Q1	$37K	Sell	800 -1,300	-62%	-$59K	﹤0.01%	608
2015 Q4	$114K	Buy	+2,100	New	+$122K	﹤0.01%	472
2015 Q1	–	Sell	-800	Closed	-$49K	–	718
2014 Q4	$49K	Sell	800 -1,600	-67%	-$109K	﹤0.01%	572
2014 Q3	$208K	Buy	+2,400	New	+$217K	0.01%	419
2013 Q3	–	Sell	-2,400	Closed	-$116K	–	731
2013 Q2	$116K	Buy	+2,400	New	+$108K	0.01%	448

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's WLK Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 1,100 shares — an estimated $118K sold.

Fuller & Thaler Asset Management first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $208K in Q3 2014. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,100 Westlake Corp shares in Q3 2018, an estimated $118K.
Fuller & Thaler Asset Management first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Westlake Corp position peaked at $208K in Q3 2014.
311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.