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Legacy Private Trust’s Westlake Corp WLK Stock Holding History

Legacy Private Trust’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
2015
Q1 		– Sell
-3,810
Closed -$233K – 262
2014
Q4 		$233K Sell
3,810
-9,110
-71% -$620K 0.03% 238
2014
Q3 		$1.12M Sell
12,920
-5,310
-29% -$481K 0.17% 139
2014
Q2 		$1.53M Buy
18,230
+6,636
+57% +$497K 0.24% 109
2014
Q1 		$767K Sell
11,594
-4,430
-28% -$282K 0.13% 125
2013
Q4 		$978K Buy
16,024
+240
+2% +$13.5K 0.18% 108
2013
Q3 		$826K Buy
15,784
+7,994
+103% +$408K 0.17% 98
2013
Q2 		$376K Buy
+7,790
New +$350K 0.09% 137

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Legacy Private Trust's WLK Position: Q1 2015 in Review

Legacy Private Trust sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 3,810 shares — an estimated $233K sold.

Legacy Private Trust first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q2 2014. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

  • Legacy Private Trust reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 3,810 Westlake Corp shares in Q1 2015, an estimated $233K.
  • Legacy Private Trust first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
  • Legacy Private Trust's Westlake Corp position peaked at $1.53M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.