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Nan Shan Life Insurance’s Westlake Corp WLK Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-30,000
Closed -$1.29M – 84
2016
Q2 		$1.29M Hold
30,000
– – 0.05% 62
2016
Q1 		$1.39M Buy
+30,000
New +$1.36M 0.06% 66

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nan Shan Life Insurance's WLK Position: Q3 2016 in Review

Nan Shan Life Insurance sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.29M sold.

Nan Shan Life Insurance first reported a position in WLK in Q1 2016 and held it in 2 quarters. The position peaked at $1.39M in Q1 2016. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

  • Nan Shan Life Insurance reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
  • Nan Shan Life Insurance sold 30,000 Westlake Corp shares in Q3 2016, an estimated $1.29M.
  • Nan Shan Life Insurance first reported a position in Westlake Corp in Q1 2016 and held it in 2 quarters.
  • Nan Shan Life Insurance's Westlake Corp position peaked at $1.39M in Q1 2016.
  • 222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.