Janus Henderson Investors US’s Westlake Corp WLK Stock Holding History

Janus Henderson Investors US’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	-9,501	Closed	-$440K	–	1213
2016 Q1	$440K	Sell	9,501 -40,099	-81%	-$1.82M	﹤0.01%	1067
2015 Q4	$2.69M	Sell	49,600 -58,600	-54%	-$3.4M	﹤0.01%	901
2015 Q3	$5.61M	Buy	108,200 +102,866	+1,928%	+$6.01M	0.01%	812
2015 Q2	$366K	Sell	5,334 -46,139	-90%	-$3.36M	﹤0.01%	1064
2015 Q1	$3.7M	Sell	51,473 -363,527	-88%	-$23.3M	﹤0.01%	833
2014 Q4	$25.4M	Buy	415,000 +210,400	+103%	+$14.3M	0.02%	560
2014 Q3	$17.7M	Buy	204,600 +80,200	+64%	+$7.26M	0.02%	596
2014 Q2	$10.4M	Buy	124,400 +69,700	+127%	+$5.22M	0.01%	676
2014 Q1	$3.62M	Buy	54,700 +9,300	+20%	+$591K	﹤0.01%	804
2013 Q4	$2.77M	Sell	45,400 -1,600	-3%	-$89.9K	﹤0.01%	840
2013 Q3	$2.46M	Sell	47,000 -66,000	-58%	-$3.37M	﹤0.01%	839
2013 Q2	$5.45M	Buy	+113,000	New	+$5.08M	0.01%	702

Other funds holding WLK

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Janus Henderson Investors US's WLK Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 9,501 shares — an estimated $440K sold.

Janus Henderson Investors US first reported a position in WLK in Q2 2013 and held it in 12 quarters. The position peaked at $25.4M in Q4 2014. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Janus Henderson Investors US reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Janus Henderson Investors US sold 9,501 Westlake Corp shares in Q2 2016, an estimated $440K.
Janus Henderson Investors US first reported a position in Westlake Corp in Q2 2013 and held it in 12 quarters.
Janus Henderson Investors US's Westlake Corp position peaked at $25.4M in Q4 2014.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.