Miller Howard Investments’s Westlake Corp WLK Stock Holding History

Miller Howard Investments’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 Q1	–	Sell	-42,063	Closed	-$4.48M	–	187
2017 Q4	$4.48M	Sell	42,063 -14,481	-26%	-$1.34M	0.1%	106
2017 Q3	$4.7M	Sell	56,544 -5,503	-9%	-$404K	0.1%	106
2017 Q2	$4.11M	Sell	62,047 -79,193	-56%	-$5.03M	0.08%	118
2017 Q1	$9.33M	Buy	141,240 +581	+0.4%	+$36.8K	0.18%	77
2016 Q4	$7.88M	Sell	140,659 -4,607	-3%	-$252K	0.15%	89
2016 Q3	$7.77M	Sell	145,266 -4,079	-3%	-$197K	0.14%	83
2016 Q2	$6.41M	Buy	149,345 +24,014	+19%	+$1.1M	0.11%	96
2016 Q1	$5.8M	Buy	125,331 +3,098	+3%	+$141K	0.11%	102
2015 Q4	$6.64M	Buy	122,233 +32,708	+37%	+$1.9M	0.12%	84
2015 Q3	$4.64M	Sell	89,525 -12,831	-13%	-$749K	0.08%	108
2015 Q2	$7.02M	Buy	+102,356	New	+$7.45M	0.09%	97

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Miller Howard Investments's WLK Position: Q1 2018 in Review

Miller Howard Investments sold out of Westlake Corp (WLK) in Q1 2018, closing a stake of 42,063 shares — an estimated $4.48M sold.

Miller Howard Investments first reported a position in WLK in Q2 2015 and held it in 11 quarters. The position peaked at $9.33M in Q1 2017. 318 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Miller Howard Investments reported no remaining Westlake Corp position as of Q1 2018 after selling out during the quarter.
Miller Howard Investments sold 42,063 Westlake Corp shares in Q1 2018, an estimated $4.48M.
Miller Howard Investments first reported a position in Westlake Corp in Q2 2015 and held it in 11 quarters.
Miller Howard Investments's Westlake Corp position peaked at $9.33M in Q1 2017.
318 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.