GAM Holding’s Westlake Corp WLK Stock Holding History

GAM Holding’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	-4,002	Closed	-$431K	–	973
2018 Q2	$431K	Buy	4,002 +2,148	+116%	+$241K	0.02%	699
2018 Q1	$206K	Sell	1,854 -3,829	-67%	-$426K	0.01%	791
2017 Q4	$605K	Buy	+5,683	New	+$527K	0.02%	698
2016 Q2	–	Sell	-3,066	Closed	-$142K	–	976
2016 Q1	$142K	Hold	3,066	–	–	﹤0.01%	904
2015 Q4	$167K	Buy	3,066 +1,440	+89%	+$83.4K	﹤0.01%	1046
2015 Q3	$84K	Hold	1,626	–	–	﹤0.01%	1075
2015 Q2	$112K	Buy	1,626 +926	+132%	+$67.4K	﹤0.01%	1076
2015 Q1	$50K	Hold	700	–	–	﹤0.01%	1066
2014 Q4	$43K	Hold	700	–	–	﹤0.01%	1079
2014 Q3	$61K	Buy	700 +300	+75%	+$27.1K	﹤0.01%	1064
2014 Q2	$34K	Buy	+400	New	+$29.9K	﹤0.01%	1065

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

GAM Holding's WLK Position: Q3 2018 in Review

GAM Holding sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 4,002 shares — an estimated $431K sold.

GAM Holding first reported a position in WLK in Q2 2014 and held it in 11 quarters. The position peaked at $605K in Q4 2017. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

GAM Holding reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 4,002 Westlake Corp shares in Q3 2018, an estimated $431K.
GAM Holding first reported a position in Westlake Corp in Q2 2014 and held it in 11 quarters.
GAM Holding's Westlake Corp position peaked at $605K in Q4 2017.
311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.