IC
WLK icon

IKOS CIF’s Westlake Corp WLK Stock Holding History

IKOS CIF’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
Q2 		– Sell
-200
Closed -$9K – 225
2016
Q1 		$9K Sell
200
-2,011
-91% -$91.2K 0.02% 163
2015
Q4 		$119K Sell
2,211
-1,696
-43% -$98.3K 0.36% 106
2015
Q3 		$207K Buy
+3,907
New +$228K 0.6% 92
2014
Q4 		– Sell
-6,513
Closed -$573K – 325
2014
Q3 		$573K Buy
6,513
+3,470
+114% +$314K 0.82% 26
2014
Q2 		$253K Sell
3,043
-706
-19% -$52.9K 0.8% 44
2014
Q1 		$240K Buy
3,749
+2,559
+215% +$163K 0.36% 87
2013
Q4 		$68K Sell
1,190
-446
-27% -$25.1K 0.17% 143
2013
Q3 		$83K Buy
+1,636
New +$83.5K 0.1% 143

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's WLK Position: Q2 2016 in Review

IKOS CIF sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 200 shares — an estimated $9K sold.

IKOS CIF first reported a position in WLK in Q3 2013 and held it in 8 quarters. The position peaked at $573K in Q3 2014. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

  • IKOS CIF reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 200 Westlake Corp shares in Q2 2016, an estimated $9K.
  • IKOS CIF first reported a position in Westlake Corp in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Westlake Corp position peaked at $573K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.