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Piedmont Investment Advisors’s Westlake Corp WLK Stock Holding History

Piedmont Investment 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
2018
Q4 		– Sell
-2,432
Closed -$202K – 1087
2018
Q3 		$202K Sell
2,432
-18,981
-89% -$1.86M 0.01% 983
2018
Q2 		$2.31M Sell
21,413
-6
-0% -$673 0.11% 193
2018
Q1 		$2.38M Sell
21,419
-2,096
-9% -$233K 0.06% 247
2017
Q4 		$2.5M Sell
23,515
-2,003
-8% -$186K 0.05% 234
2017
Q3 		$2.12M Sell
25,518
-11,090
-30% -$815K 0.05% 241
2017
Q2 		$2.42M Buy
36,608
+11,088
+43% +$704K 0.05% 245
2017
Q1 		$1.69M Buy
25,520
+13,961
+121% +$884K 0.03% 254
2016
Q4 		$647K Buy
11,559
+5,600
+94% +$306K 0.01% 286
2016
Q3 		$319K Buy
+5,959
New +$287K 0.01% 350
2014
Q1 		– Sell
-30
Closed -$1.83K – 348
2013
Q4 		$1.83K Buy
30
+14
+88% +$786 ﹤0.01% 296
2013
Q3 		$837 Buy
+16
New +$816 ﹤0.01% 280

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piedmont Investment Advisors's WLK Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 2,432 shares — an estimated $202K sold.

Piedmont Investment Advisors first reported a position in WLK in Q3 2013 and held it in 11 quarters. The position peaked at $2.5M in Q4 2017. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

  • Piedmont Investment Advisors reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 2,432 Westlake Corp shares in Q4 2018, an estimated $202K.
  • Piedmont Investment Advisors first reported a position in Westlake Corp in Q3 2013 and held it in 11 quarters.
  • Piedmont Investment Advisors's Westlake Corp position peaked at $2.5M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.