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Rothschild & Co Asset Management US’s Westlake Corp WLK Stock Holding History

Rothschild & Co Asset Management US’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
-253,936
Closed -$27.3M – 389
2018
Q2 		$27.3M Sell
253,936
-80,554
-24% -$9.03M 0.29% 148
2018
Q1 		$37.2M Sell
334,490
-75,592
-18% -$8.41M 0.41% 87
2017
Q4 		$43.7M Buy
+410,082
New +$38M 0.46% 65

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's WLK Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 253,936 shares — an estimated $27.3M sold.

Rothschild & Co Asset Management US first reported a position in WLK in Q4 2017 and held it in 3 quarters. The position peaked at $43.7M in Q4 2017. 312 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 253,936 Westlake Corp shares in Q3 2018, an estimated $27.3M.
  • Rothschild & Co Asset Management US first reported a position in Westlake Corp in Q4 2017 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Westlake Corp position peaked at $43.7M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.