Machina Capital’s Westlake Corp WLK Stock Holding History

Machina Capital’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
2019 Q2	–	Sell	-204	Closed	-$14K	–	648
2019 Q1	$14K	Buy	+204	New	+$14.8K	0.01%	431

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Machina Capital's WLK Position: Q2 2019 in Review

Machina Capital sold out of Westlake Corp (WLK) in Q2 2019, closing a stake of 204 shares — an estimated $14K sold.

Machina Capital first reported a position in WLK in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 269 funds tracked by Wall St. Rank hold WLK as of Q2 2019.

Machina Capital reported no remaining Westlake Corp position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 204 Westlake Corp shares in Q2 2019, an estimated $14K.
Machina Capital first reported a position in Westlake Corp in Q1 2019 and held it in 1 quarter.
Machina Capital's Westlake Corp position peaked at $14K in Q1 2019.
269 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.