Russell Frank Company’s Westlake Corp WLK Stock Holding History

Russell Frank Company’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
2016 Q1	$19M	Buy	410,273 +241,825	+144%	+$11M	0.03%	599
2015 Q4	$9.23M	Sell	168,448 -2,083	-1%	-$121K	0.02%	931
2015 Q3	$8.85M	Buy	170,531 +955	+0.6%	+$55.8K	0.02%	958
2015 Q2	$11.6M	Buy	169,576 +3,976	+2%	+$289K	0.02%	887
2015 Q1	$11.9M	Buy	165,600 +54,229	+49%	+$3.47M	0.02%	796
2014 Q4	$6.8M	Buy	111,371 +84,812	+319%	+$5.77M	0.01%	1091
2014 Q3	$2.3M	Sell	26,559 -54,319	-67%	-$4.92M	﹤0.01%	1669
2014 Q2	$7.17M	Sell	80,878 -32,460	-29%	-$2.43M	0.01%	1113
2014 Q1	$7.5M	Buy	113,338 +27,738	+32%	+$1.76M	0.01%	1045
2013 Q4	$5.18M	Buy	85,600 +82,380	+2,558%	+$4.63M	0.01%	1217
2013 Q3	$168K	Buy	3,220 +1,568	+95%	+$80K	﹤0.01%	2808
2013 Q2	$80K	Buy	+1,652	New	+$74.2K	﹤0.01%	2798

Other funds holding WLK

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's WLK Position: Q1 2016 in Review

Russell Frank Company increased its Westlake Corp (WLK) stake by 144% in Q1 2016, buying an estimated $11M and bringing the position to 410,273 shares worth $19M. The position accounts for 0.03% of the portfolio, ranked #599.

Russell Frank Company first reported a position in WLK in Q2 2013 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

Russell Frank Company held 410,273 shares of Westlake Corp worth $19M as of Q1 2016.
Russell Frank Company bought 241,825 Westlake Corp shares in Q1 2016, an estimated $11M.
Westlake Corp made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #599 holding.
Russell Frank Company first reported a position in Westlake Corp in Q2 2013 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.