Origin Asset Management’s Westlake Corp WLK Stock Holding History

Origin Asset Management’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
2018 Q3	–	Sell	-156,500	Closed	-$16.8M	–	165
2018 Q2	$16.8M	Buy	+156,500	New	+$17.5M	1.19%	37
2016 Q3	–	Sell	-52,926	Closed	-$2.27M	–	162
2016 Q2	$2.27M	Hold	52,926	–	–	0.15%	94
2016 Q1	$2.45M	Hold	52,926	–	–	0.17%	94
2015 Q4	$2.88M	Hold	52,926	–	–	0.23%	87
2015 Q3	$2.75M	Hold	52,926	–	–	0.23%	90
2015 Q2	$3.63M	Hold	52,926	–	–	0.26%	88
2015 Q1	$3.81M	Sell	52,926 -149,157	-74%	-$9.56M	0.28%	87
2014 Q4	$12.3M	Sell	202,083 -152,474	-43%	-$10.4M	0.94%	47
2014 Q3	$30.7M	Sell	354,557 -6,700	-2%	-$606K	1.99%	11
2014 Q2	$30.3M	Sell	361,257 -10,263	-3%	-$768K	1.96%	11
2014 Q1	$24.6M	Buy	371,520 +38,600	+12%	+$2.45M	1.63%	24
2013 Q4	$20.3M	Buy	+332,920	New	+$18.7M	1.36%	33

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Origin Asset Management's WLK Position: Q3 2018 in Review

Origin Asset Management sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 156,500 shares — an estimated $16.8M sold.

Origin Asset Management first reported a position in WLK in Q4 2013 and held it in 12 quarters. The position peaked at $30.7M in Q3 2014. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

Origin Asset Management reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
Origin Asset Management sold 156,500 Westlake Corp shares in Q3 2018, an estimated $16.8M.
Origin Asset Management first reported a position in Westlake Corp in Q4 2013 and held it in 12 quarters.
Origin Asset Management's Westlake Corp position peaked at $30.7M in Q3 2014.
311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.