Shell Asset Management’s Westlake Corp WLK Stock Holding History

Shell 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
2020 Q2	–	Sell	-65	Closed	-$2K	–	1440
2020 Q1	$2K	Sell	65 -423	-87%	-$23.8K	﹤0.01%	1234
2019 Q4	$34K	Sell	488 -774	-61%	-$52K	﹤0.01%	1221
2019 Q3	$83K	Hold	1,262	–	–	﹤0.01%	1204
2019 Q2	$88K	Hold	1,262	–	–	﹤0.01%	1176
2019 Q1	$86K	Sell	1,262 -712	-36%	-$51.6K	﹤0.01%	1161
2018 Q4	$131K	Sell	1,974 -4,577	-70%	-$331K	﹤0.01%	1076
2018 Q3	$544K	Buy	6,551 +226	+4%	+$22.1K	0.01%	929
2018 Q2	$681K	Buy	+6,325	New	+$709K	0.01%	849
2016 Q3	–	Sell	-732	Closed	-$31K	–	1057
2016 Q2	$31K	Sell	732 -1,213	-62%	-$55.4K	﹤0.01%	886
2016 Q1	$90K	Sell	1,945 -1,051	-35%	-$47.7K	﹤0.01%	860
2015 Q4	$163K	Sell	2,996 -58,286	-95%	-$3.38M	﹤0.01%	832
2015 Q3	$5.31M	Buy	61,282 +8,279	+16%	+$483K	0.08%	212
2015 Q2	$3.63M	Sell	53,003 -2,270	-4%	-$165K	0.07%	275
2015 Q1	$3.98M	Sell	55,273 -3,115	-5%	-$200K	0.07%	269
2014 Q4	$3.57M	Sell	58,388 -2,894	-5%	-$197K	0.06%	308
2014 Q3	$5.31M	Sell	61,282 -7,047	-10%	-$638K	0.08%	219
2014 Q2	$5.72M	Buy	68,329 +8,164	+14%	+$611K	0.09%	213
2014 Q1	$3.98M	Sell	60,165 -9,637	-14%	-$612K	0.07%	266
2013 Q4	$4.26M	Buy	69,802 +11,266	+19%	+$633K	0.07%	251
2013 Q3	$3.06M	Hold	58,536	–	–	0.06%	353
2013 Q2	$2.82M	Buy	+58,536	New	+$2.63M	0.05%	360

Other funds holding WLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shell Asset Management's WLK Position: Q2 2020 in Review

Shell Asset Management sold out of Westlake Corp (WLK) in Q2 2020, closing a stake of 65 shares — an estimated $2K sold.

Shell Asset Management first reported a position in WLK in Q2 2013 and held it in 21 quarters. The position peaked at $5.72M in Q2 2014. 219 funds tracked by Wall St. Rank hold WLK as of Q2 2020.

Shell Asset Management reported no remaining Westlake Corp position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 65 Westlake Corp shares in Q2 2020, an estimated $2K.
Shell Asset Management first reported a position in Westlake Corp in Q2 2013 and held it in 21 quarters.
Shell Asset Management's Westlake Corp position peaked at $5.72M in Q2 2014.
219 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.