Global X Management Company’s Westlake Corp WLK Stock Holding History

Global X Management Company’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 Q2	$3.43M	Buy	31,859 +4,656	+17%	+$522K	0.06%	256
2018 Q1	$3.02M	Buy	27,203 +17,730	+187%	+$1.97M	0.06%	256
2017 Q4	$1.01M	Sell	9,473 -479	-5%	-$44.4K	0.02%	369
2017 Q3	$827K	Buy	9,952 +1,052	+12%	+$77.3K	0.02%	406
2017 Q2	$589K	Buy	8,900 +2,966	+50%	+$188K	0.02%	465
2017 Q1	$392K	Buy	5,934 +1,227	+26%	+$77.6K	0.01%	540
2016 Q4	$264K	Buy	+4,707	New	+$257K	0.01%	561

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global X Management Company's WLK Position: Q2 2018 in Review

Global X Management Company increased its Westlake Corp (WLK) stake by 17% in Q2 2018, buying an estimated $522K and bringing the position to 31,859 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #256.

Global X Management Company first reported a position in WLK in Q4 2016 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

Global X Management Company held 31,859 shares of Westlake Corp worth $3.43M as of Q2 2018.
Global X Management Company bought 4,656 Westlake Corp shares in Q2 2018, an estimated $522K.
Westlake Corp made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #256 holding.
Global X Management Company first reported a position in Westlake Corp in Q4 2016 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.