Munder Capital Management’s Westlake Corp WLK Stock Holding History

Munder Capital 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
2014 Q3	$5.02M	Sell	58,020 -21,825	-27%	-$1.97M	0.04%	297
2014 Q2	$6.69M	Sell	79,845 -48,885	-38%	-$3.66M	0.05%	269
2014 Q1	$8.52M	Hold	128,730	–	–	0.06%	265
2013 Q4	$7.86M	Buy	128,730 +125,200	+3,547%	+$7.03M	0.06%	265
2013 Q3	$185K	Buy	+3,530	New	+$180K	﹤0.01%	556

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Munder Capital Management's WLK Position: Q3 2014 in Review

Munder Capital Management reduced its Westlake Corp (WLK) stake by 27% in Q3 2014, selling an estimated $1.97M and leaving 58,020 shares worth $5.02M. The position accounts for 0.04% of the portfolio, ranked #297.

Munder Capital Management first reported a position in WLK in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.52M in Q1 2014. 286 funds tracked by Wall St. Rank hold WLK as of Q3 2014.

Munder Capital Management held 58,020 shares of Westlake Corp worth $5.02M as of Q3 2014.
Munder Capital Management sold 21,825 Westlake Corp shares in Q3 2014, an estimated $1.97M.
Westlake Corp made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #297 holding.
Munder Capital Management first reported a position in Westlake Corp in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's Westlake Corp position peaked at $8.52M in Q1 2014.
286 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.