ICC Capital Management’s Westlake Corp WLK Stock Holding History

ICC Capital Management’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 Q1	$2.03M	Sell	28,258 -1,040	-4%	-$66.6K	0.27%	134
2014 Q4	$1.79M	Sell	29,298 -1,600	-5%	-$109K	0.23%	146
2014 Q3	$2.67M	Buy	30,898 +2,830	+10%	+$256K	0.32%	121
2014 Q2	$2.35M	Buy	28,068 +1,250	+5%	+$93.6K	0.25%	125
2014 Q1	$1.77M	Sell	26,818 -1,800	-6%	-$114K	0.16%	139
2013 Q4	$1.75M	Buy	28,618 +6,978	+32%	+$392K	0.15%	136
2013 Q3	$1.13M	Sell	21,640 -332	-2%	-$16.9K	0.08%	148
2013 Q2	$1.06M	Buy	+21,972	New	+$987K	0.08%	137

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

ICC Capital Management's WLK Position: Q1 2015 in Review

ICC Capital Management reduced its Westlake Corp (WLK) stake by 3.5% in Q1 2015, selling an estimated $66.6K and leaving 28,258 shares worth $2.03M. The position accounts for 0.27% of the portfolio, ranked #134.

ICC Capital Management first reported a position in WLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.67M in Q3 2014. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

ICC Capital Management held 28,258 shares of Westlake Corp worth $2.03M as of Q1 2015.
ICC Capital Management sold 1,040 Westlake Corp shares in Q1 2015, an estimated $66.6K.
Westlake Corp made up 0.27% of ICC Capital Management's portfolio in Q1 2015, its #134 holding.
ICC Capital Management first reported a position in Westlake Corp in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Westlake Corp position peaked at $2.67M in Q3 2014.
265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.