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New Amsterdam Partners’s Westlake Corp WLK Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-48,681
Closed -$2.73M – 149
2016
Q4 		$2.73M Buy
+48,681
New +$2.66M 0.62% 62
2015
Q4 		– Sell
-62,961
Closed -$3.27M – 137
2015
Q3 		$3.27M Buy
+62,961
New +$3.68M 0.33% 68

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

New Amsterdam Partners's WLK Position: Q1 2017 in Review

New Amsterdam Partners sold out of Westlake Corp (WLK) in Q1 2017, closing a stake of 48,681 shares — an estimated $2.73M sold.

New Amsterdam Partners first reported a position in WLK in Q3 2015 and held it in 2 quarters. The position peaked at $3.27M in Q3 2015. 221 funds tracked by Wall St. Rank hold WLK as of Q1 2017.

  • New Amsterdam Partners reported no remaining Westlake Corp position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 48,681 Westlake Corp shares in Q1 2017, an estimated $2.73M.
  • New Amsterdam Partners first reported a position in Westlake Corp in Q3 2015 and held it in 2 quarters.
  • New Amsterdam Partners's Westlake Corp position peaked at $3.27M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.