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IFC Holdings’s Westlake Corp WLK Stock Holding History

IFC Holdings’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
Q1 		– Sell
-9,304
Closed -$991K – 440
2017
Q4 		$991K Buy
9,304
+68
+0.7% +$6.3K 0.07% 198
2017
Q3 		$765K Buy
9,236
+59
+0.6% +$4.33K 0.05% 232
2017
Q2 		$606K Sell
9,177
-144
-2% -$9.14K 0.05% 260
2017
Q1 		$617K Sell
9,321
-385
-4% -$24.4K 0.05% 227
2016
Q4 		$542K Buy
+9,706
New +$530K 0.05% 217
2015
Q3 		– Sell
-18,409
Closed -$1.3M – 406
2015
Q2 		$1.3M Sell
18,409
-28
-0.2% -$2.04K 0.19% 109
2015
Q1 		$1.31M Buy
18,437
+46
+0.3% +$2.95K 0.2% 106
2014
Q4 		$1.14M Sell
18,391
-1,462
-7% -$99.5K 0.19% 111
2014
Q3 		$1.72M Buy
19,853
+1,498
+8% +$136K 0.31% 76
2014
Q2 		$1.53M Buy
18,355
+1,209
+7% +$90.5K 0.28% 83
2014
Q1 		$1.12M Buy
17,146
+1,772
+12% +$113K 0.23% 92
2013
Q4 		$927K Sell
15,374
-188
-1% -$10.6K 0.2% 117
2013
Q3 		$812K Sell
15,562
-440
-3% -$22.4K 0.18% 141
2013
Q2 		$774K Buy
+16,002
New +$719K 0.18% 136

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

IFC Holdings's WLK Position: Q1 2018 in Review

IFC Holdings sold out of Westlake Corp (WLK) in Q1 2018, closing a stake of 9,304 shares — an estimated $991K sold.

IFC Holdings first reported a position in WLK in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q3 2014. 319 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

  • IFC Holdings reported no remaining Westlake Corp position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,304 Westlake Corp shares in Q1 2018, an estimated $991K.
  • IFC Holdings first reported a position in Westlake Corp in Q2 2013 and held it in 14 quarters.
  • IFC Holdings's Westlake Corp position peaked at $1.72M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.