Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Westlake Corp WLK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q3 		– Sell
-3,161
Closed -$458K – 604
2024
Q2 		$458K Sell
3,161
-100,050
-97% -$15.4M ﹤0.01% 455
2024
Q1 		$15.8M Sell
103,211
-29,234
-22% -$4.12M 0.06% 219
2023
Q4 		$18.5M Sell
132,445
-95,023
-42% -$12.1M 0.08% 180
2023
Q3 		$28.4M Buy
227,468
+1,946
+0.9% +$250K 0.13% 140
2023
Q2 		$26.9M Sell
225,522
-11,178
-5% -$1.28M 0.12% 147
2023
Q1 		$27.5M Sell
236,700
-7,100
-3% -$819K 0.14% 149
2022
Q4 		$25M Buy
243,800
+119,100
+96% +$12M 0.13% 155
2022
Q3 		$10.8M Buy
+124,700
New +$12M 0.06% 233
2022
Q2 		– Sell
-50,670
Closed -$6.25M – 812
2022
Q1 		$6.25M Buy
50,670
+18,225
+56% +$1.99M 0.03% 320
2021
Q4 		$3.15M Buy
32,445
+23,306
+255% +$2.27M 0.02% 401
2021
Q3 		$833K Buy
9,139
+6,139
+205% +$526K ﹤0.01% 550
2021
Q2 		$270K Buy
+3,000
New +$291K ﹤0.01% 676
2014
Q1 		– Sell
-3,800
Closed -$232K – 643
2013
Q4 		$232K Sell
3,800
-600
-14% -$33.7K ﹤0.01% 648
2013
Q3 		$230K Hold
4,400
– – ﹤0.01% 639
2013
Q2 		$212K Buy
+4,400
New +$198K ﹤0.01% 624

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WLK Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 3,161 shares — an estimated $458K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WLK in Q2 2013 and held it in 15 quarters. The position peaked at $28.4M in Q3 2023. 403 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,161 Westlake Corp shares in Q3 2024, an estimated $458K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Westlake Corp in Q2 2013 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Westlake Corp position peaked at $28.4M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.