National Rural Electric Cooperative Association’s Westlake Corp WLK Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$46.8M	Hold	861,200	–	–	0.84%	39
2015 Q3	$44.7M	Hold	861,200	–	–	0.85%	42
2015 Q2	$59.1M	Hold	861,200	–	–	0.97%	38
2015 Q1	$62M	Hold	861,200	–	–	1.01%	37
2014 Q4	$52.6M	Hold	861,200	–	–	0.92%	41
2014 Q3	$74.6M	Hold	861,200	–	–	1.41%	27
2014 Q2	$72.1M	Hold	861,200	–	–	1.34%	30
2014 Q1	$57M	Hold	861,200	–	–	1.13%	36
2013 Q4	$52.6M	Sell	861,200 -20,000	-2%	-$1.12M	1.07%	35
2013 Q3	$46.1M	Hold	881,200	–	–	1.05%	35
2013 Q2	$42.5M	Buy	+881,200	New	+$39.6M	1.02%	36

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

National Rural Electric Cooperative Association's WLK Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Westlake Corp (WLK) position steady in Q4 2015 at 861,200 shares worth $46.8M. The position accounts for 0.84% of the portfolio, ranked #39.

National Rural Electric Cooperative Association first reported a position in WLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $74.6M in Q3 2014. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

National Rural Electric Cooperative Association held 861,200 shares of Westlake Corp worth $46.8M as of Q4 2015.
National Rural Electric Cooperative Association left its Westlake Corp share count unchanged in Q4 2015.
Westlake Corp made up 0.84% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #39 holding.
National Rural Electric Cooperative Association first reported a position in Westlake Corp in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Westlake Corp position peaked at $74.6M in Q3 2014.
272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.