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IBM Retirement Fund’s Westlake Corp WLK Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-9,855
Closed -$535K – 1009
2015
Q4 		$535K Buy
+9,855
New +$571K 0.01% 972
2015
Q3 		– Sell
-9,897
Closed -$679K – 1004
2015
Q2 		$679K Sell
9,897
-402
-4% -$29.2K 0.01% 910
2015
Q1 		$741K Sell
10,299
-7
-0.1% -$449 0.01% 867
2014
Q4 		$630K Buy
10,306
+1,481
+17% +$101K 0.01% 904
2014
Q3 		$764K Sell
8,825
-1,719
-16% -$156K 0.02% 802
2014
Q2 		$877K Sell
10,544
-406
-4% -$30.4K 0.02% 834
2014
Q1 		$733K Sell
10,950
-4,876
-31% -$310K 0.01% 864
2013
Q4 		$967K Sell
15,826
-692
-4% -$38.9K 0.01% 911
2013
Q3 		$864K Sell
16,518
-2,372
-13% -$121K 0.01% 927
2013
Q2 		$911K Buy
+18,890
New +$849K 0.01% 935

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IBM Retirement Fund's WLK Position: Q1 2016 in Review

IBM Retirement Fund sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 9,855 shares — an estimated $535K sold.

IBM Retirement Fund first reported a position in WLK in Q2 2013 and held it in 10 quarters. The position peaked at $967K in Q4 2013. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

  • IBM Retirement Fund reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 9,855 Westlake Corp shares in Q1 2016, an estimated $535K.
  • IBM Retirement Fund first reported a position in Westlake Corp in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Westlake Corp position peaked at $967K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.