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Grandfield & Dodd’s Westlake Corp WLK Stock Holding History

Grandfield & Dodd’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
2015
Q2 		– Sell
-4,525
Closed -$326K – 177
2015
Q1 		$326K Sell
4,525
-4,400
-49% -$282K 0.05% 132
2014
Q4 		$545K Sell
8,925
-82,387
-90% -$5.61M 0.08% 110
2014
Q3 		$7.91M Sell
91,312
-5,594
-6% -$506K 1.24% 36
2014
Q2 		$8.12M Sell
96,906
-2,800
-3% -$210K 1.22% 33
2014
Q1 		$6.6M Sell
99,706
-480
-0.5% -$30.5K 1.04% 42
2013
Q4 		$6.12M Sell
100,186
-460
-0.5% -$25.8K 0.99% 41
2013
Q3 		$5.27M Sell
100,646
-130
-0.1% -$6.63K 0.94% 42
2013
Q2 		$4.86M Buy
+100,776
New +$4.53M 0.92% 40

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Grandfield & Dodd's WLK Position: Q2 2015 in Review

Grandfield & Dodd sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 4,525 shares — an estimated $326K sold.

Grandfield & Dodd first reported a position in WLK in Q2 2013 and held it in 8 quarters. The position peaked at $8.12M in Q2 2014. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

  • Grandfield & Dodd reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
  • Grandfield & Dodd sold 4,525 Westlake Corp shares in Q2 2015, an estimated $326K.
  • Grandfield & Dodd first reported a position in Westlake Corp in Q2 2013 and held it in 8 quarters.
  • Grandfield & Dodd's Westlake Corp position peaked at $8.12M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.