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Global Thematic Partners’s Westlake Corp WLK Stock Holding History

Global Thematic Partners’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
Q3 		– Sell
-993,101
Closed -$42.6M – 78
2016
Q2 		$42.6M Sell
993,101
-111,373
-10% -$5.09M 1.06% 40
2016
Q1 		$51.1M Sell
1,104,474
-60,056
-5% -$2.73M 1.09% 37
2015
Q4 		$63.3M Sell
1,164,530
-313,538
-21% -$18.2M 1.27% 35
2015
Q3 		$76.7M Sell
1,478,068
-40,195
-3% -$2.35M 1.29% 34
2015
Q2 		$104M Buy
1,518,263
+669
+0% +$48.7K 1.38% 30
2015
Q1 		$109M Buy
1,517,594
+67,363
+5% +$4.32M 1.63% 21
2014
Q4 		$88.6M Buy
+1,450,231
New +$98.7M 1.4% 26

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