Jaffetilchin Investment Partners’s Westlake Corp WLK Stock Holding History

Jaffetilchin Investment Partners’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 Q3	–	Sell	-8,947	Closed	-$963K	–	340
2018 Q2	$963K	Sell	8,947 -2,189	-20%	-$245K	0.21%	85
2018 Q1	$1.24M	Buy	+11,136	New	+$1.24M	0.28%	60
2017 Q4	–	Sell	-4,437	Closed	-$369K	–	306
2017 Q3	$369K	Buy	+4,437	New	+$326K	0.09%	208
2017 Q2	–	Sell	-4,054	Closed	-$268K	–	300
2017 Q1	$268K	Buy	+4,054	New	+$257K	0.07%	217
2014 Q4	–	Sell	-9,082	Closed	-$786K	–	252
2014 Q3	$786K	Buy	9,082 +2,756	+44%	+$249K	0.29%	53
2014 Q2	$530K	Sell	6,326 -4,288	-40%	-$321K	0.19%	82
2014 Q1	$702K	Buy	+10,614	New	+$675K	0.27%	58
2013 Q3	–	Sell	-15,866	Closed	-$765K	–	203
2013 Q2	$765K	Buy	+15,866	New	+$713K	0.53%	47

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jaffetilchin Investment Partners's WLK Position: Q3 2018 in Review

Jaffetilchin Investment Partners sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 8,947 shares — an estimated $963K sold.

Jaffetilchin Investment Partners first reported a position in WLK in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2018. 312 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

Jaffetilchin Investment Partners reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
Jaffetilchin Investment Partners sold 8,947 Westlake Corp shares in Q3 2018, an estimated $963K.
Jaffetilchin Investment Partners first reported a position in Westlake Corp in Q2 2013 and held it in 8 quarters.
Jaffetilchin Investment Partners's Westlake Corp position peaked at $1.24M in Q1 2018.
312 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.