Lord, Abbett & Co
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Lord, Abbett & Co’s Westlake Corp WLK Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-133,305
Closed -$14.8M – 909
2018
Q1 		$14.8M Sell
133,305
-64,740
-33% -$7.2M 0.04% 539
2017
Q4 		$21.1M Buy
+198,045
New +$18.3M 0.06% 462
2017
Q3 		– Sell
-79,100
Closed -$5.24M – 929
2017
Q2 		$5.24M Sell
79,100
-2,150
-3% -$137K 0.02% 758
2017
Q1 		$5.37M Sell
81,250
-43,978
-35% -$2.78M 0.02% 738
2016
Q4 		$7.01M Buy
+125,228
New +$6.84M 0.02% 662
2013
Q4 		– Sell
-14,378
Closed -$752K – 1098
2013
Q3 		$752K Sell
14,378
-15,200
-51% -$775K ﹤0.01% 999
2013
Q2 		$1.43M Buy
+29,578
New +$1.33M ﹤0.01% 978

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lord, Abbett & Co's WLK Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 133,305 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $21.1M in Q4 2017. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 133,305 Westlake Corp shares in Q2 2018, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Westlake Corp position peaked at $21.1M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.