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Nationwide Fund Advisors’s Westlake Corp WLK Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-1,185
Closed -$78K – 3269
2017
Q1 		$78K Sell
1,185
-4,239
-78% -$268K ﹤0.01% 2905
2016
Q4 		$304K Sell
5,424
-36,706
-87% -$2M ﹤0.01% 2426
2016
Q3 		$2.25M Buy
42,130
+35,200
+508% +$1.7M 0.01% 1330
2016
Q2 		$297K Hold
6,930
– – ﹤0.01% 2418
2016
Q1 		$321K Buy
+6,930
New +$314K ﹤0.01% 2305
2015
Q1 		– Sell
-88,890
Closed -$5.43M – 3341
2014
Q4 		$5.43M Sell
88,890
-103,535
-54% -$7.05M 0.02% 892
2014
Q3 		$16.7M Sell
192,425
-272,635
-59% -$24.7M 0.07% 345
2014
Q2 		$39M Sell
465,060
-68,226
-13% -$5.11M 0.16% 139
2014
Q1 		$35.3M Buy
533,286
+89,190
+20% +$5.67M 0.16% 136
2013
Q4 		$27.1M Buy
444,096
+441,318
+15,886% +$24.8M 0.11% 197
2013
Q3 		$145K Sell
2,778
-3,222
-54% -$164K ﹤0.01% 2814
2013
Q2 		$289K Buy
+6,000
New +$270K ﹤0.01% 2316

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's WLK Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 1,185 shares — an estimated $78K sold.

Nationwide Fund Advisors first reported a position in WLK in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q2 2014. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,185 Westlake Corp shares in Q2 2017, an estimated $78K.
  • Nationwide Fund Advisors first reported a position in Westlake Corp in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's Westlake Corp position peaked at $39M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.