Johnson Investment Counsel’s Westlake Corp WLK Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-12,535	Closed	-$1.04M	–	651
2018 Q3	$1.04M	Buy	12,535 +525	+4%	+$51.3K	0.02%	319
2018 Q2	$1.29M	Buy	12,010 +2,430	+25%	+$272K	0.03%	262
2018 Q1	$1.06M	Buy	9,580 +1,080	+13%	+$120K	0.03%	264
2017 Q4	$905K	Hold	8,500	–	–	0.02%	292
2017 Q3	$706K	Hold	8,500	–	–	0.02%	332
2017 Q2	$562K	Hold	8,500	–	–	0.02%	382
2017 Q1	$561K	Hold	8,500	–	–	0.02%	369
2016 Q4	$475K	Hold	8,500	–	–	0.01%	383
2016 Q3	$454K	Hold	8,500	–	–	0.01%	367
2016 Q2	$364K	Hold	8,500	–	–	0.01%	409
2016 Q1	$393K	Buy	8,500 +2,500	+42%	+$113K	0.01%	390
2015 Q4	$325K	Hold	6,000	–	–	0.01%	420
2015 Q3	$311K	Hold	6,000	–	–	0.01%	424
2015 Q2	$411K	Hold	6,000	–	–	0.01%	382
2015 Q1	$431K	Hold	6,000	–	–	0.01%	356
2014 Q4	$366K	Hold	6,000	–	–	0.01%	399
2014 Q3	$519K	Hold	6,000	–	–	0.02%	305
2014 Q2	$502K	Hold	6,000	–	–	0.02%	288
2014 Q1	$397K	Hold	6,000	–	–	0.01%	328
2013 Q4	$366K	Hold	6,000	–	–	0.01%	346
2013 Q3	$313K	Hold	6,000	–	–	0.01%	375
2013 Q2	$289K	Buy	+6,000	New	+$270K	0.01%	402

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

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

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

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

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

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

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

Johnson Investment Counsel's WLK Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 12,535 shares — an estimated $1.04M sold.

Johnson Investment Counsel first reported a position in WLK in Q2 2013 and held it in 22 quarters. The position peaked at $1.29M in Q2 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

Johnson Investment Counsel reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 12,535 Westlake Corp shares in Q4 2018, an estimated $1.04M.
Johnson Investment Counsel first reported a position in Westlake Corp in Q2 2013 and held it in 22 quarters.
Johnson Investment Counsel's Westlake Corp position peaked at $1.29M in Q2 2018.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.