Shapiro Capital Management’s Westlake Corp WLK Stock Holding History

Shapiro Capital 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
2017 Q3	–	Sell	-962,445	Closed	-$63.7M	–	99
2017 Q2	$63.7M	Sell	962,445 -95,400	-9%	-$6.06M	1.55%	31
2017 Q1	$69.9M	Sell	1,057,845 -560,372	-35%	-$35.5M	1.67%	28
2016 Q4	$90.6M	Buy	1,618,217 +21,280	+1%	+$1.16M	2.32%	17
2016 Q3	$85.4M	Buy	1,596,937 +363,106	+29%	+$17.5M	2.27%	19
2016 Q2	$53M	Buy	1,233,831 +279,712	+29%	+$12.8M	1.47%	32
2016 Q1	$44.2M	Buy	954,119 +201,922	+27%	+$9.16M	1.28%	32
2015 Q4	$40.9M	Buy	752,197 +368,097	+96%	+$21.3M	1.19%	34
2015 Q3	$19.9M	Buy	384,100 +380,600	+10,874%	+$22.2M	0.6%	37
2015 Q2	$240K	Hold	3,500	–	–	0.01%	61
2015 Q1	$252K	Hold	3,500	–	–	0.01%	60
2014 Q4	$214K	Buy	+3,500	New	+$238K	0.01%	59

Other funds holding WLK

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shapiro Capital Management's WLK Position: Q3 2017 in Review

Shapiro Capital Management sold out of Westlake Corp (WLK) in Q3 2017, closing a stake of 962,445 shares — an estimated $63.7M sold.

Shapiro Capital Management first reported a position in WLK in Q4 2014 and held it in 11 quarters. The position peaked at $90.6M in Q4 2016. 241 funds tracked by Wall St. Rank hold WLK as of Q3 2017.

Shapiro Capital Management reported no remaining Westlake Corp position as of Q3 2017 after selling out during the quarter.
Shapiro Capital Management sold 962,445 Westlake Corp shares in Q3 2017, an estimated $63.7M.
Shapiro Capital Management first reported a position in Westlake Corp in Q4 2014 and held it in 11 quarters.
Shapiro Capital Management's Westlake Corp position peaked at $90.6M in Q4 2016.
241 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2017.

Based on Shapiro Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.