Neuberger Berman Canada’s Westlake Corp WLK Stock Holding History

Neuberger Berman Canada’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	-3,300	Closed	-$218K	–	355
2017 Q1	$218K	Buy	+3,300	New	+$209K	0.04%	295
2015 Q2	–	Sell	-21,284	Closed	-$1.53M	–	205
2015 Q1	$1.53M	Buy	21,284 +10,384	+95%	+$665K	0.41%	64
2014 Q4	$666K	Buy	+10,900	New	+$742K	0.11%	138

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Canada's WLK Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 3,300 shares — an estimated $218K sold.

Neuberger Berman Canada first reported a position in WLK in Q4 2014 and held it in 3 quarters. The position peaked at $1.53M in Q1 2015. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

Neuberger Berman Canada reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 3,300 Westlake Corp shares in Q2 2017, an estimated $218K.
Neuberger Berman Canada first reported a position in Westlake Corp in Q4 2014 and held it in 3 quarters.
Neuberger Berman Canada's Westlake Corp position peaked at $1.53M in Q1 2015.
217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.