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Liberty Mutual Group Asset Management’s Westlake Corp WLK Stock Holding History

Liberty Mutual Group Asset Management’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
-10,100
Closed -$468K – 1038
2016
Q1 		$468K Buy
+10,100
New +$458K 0.02% 892

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Liberty Mutual Group Asset Management's WLK Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 10,100 shares — an estimated $468K sold.

Liberty Mutual Group Asset Management first reported a position in WLK in Q1 2016 and held it in 1 quarter. The position peaked at $468K in Q1 2016. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,100 Westlake Corp shares in Q2 2016, an estimated $468K.
  • Liberty Mutual Group Asset Management first reported a position in Westlake Corp in Q1 2016 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Westlake Corp position peaked at $468K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.