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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Global Thematic Partners's WLK Position: Q3 2016 in Review

Global Thematic Partners sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 993,101 shares — an estimated $42.6M sold.

Global Thematic Partners first reported a position in WLK in Q4 2014 and held it in 7 quarters. The position peaked at $109M in Q1 2015. 223 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

Global Thematic Partners reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
Global Thematic Partners sold 993,101 Westlake Corp shares in Q3 2016, an estimated $42.6M.
Global Thematic Partners first reported a position in Westlake Corp in Q4 2014 and held it in 7 quarters.
Global Thematic Partners's Westlake Corp position peaked at $109M in Q1 2015.
223 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.