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Leuthold Group’s Westlake Corp WLK Stock Holding History

Leuthold Group’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
2014
Q4 		– Sell
-110,665
Closed -$9.58M – 227
2014
Q3 		$9.58M Sell
110,665
-8,659
-7% -$784K 0.86% 31
2014
Q2 		$9.99M Buy
119,324
+6
+0% +$449 0.85% 35
2014
Q1 		$7.9M Buy
+119,318
New +$7.58M 0.7% 48

Other funds holding WLK

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's WLK Position: Q4 2014 in Review

Leuthold Group sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 110,665 shares — an estimated $9.58M sold.

Leuthold Group first reported a position in WLK in Q1 2014 and held it in 3 quarters. The position peaked at $9.99M in Q2 2014. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

  • Leuthold Group reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
  • Leuthold Group sold 110,665 Westlake Corp shares in Q4 2014, an estimated $9.58M.
  • Leuthold Group first reported a position in Westlake Corp in Q1 2014 and held it in 3 quarters.
  • Leuthold Group's Westlake Corp position peaked at $9.99M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.