Stanley-Laman Group’s Westlake Corp WLK Stock Holding History

Stanley-Laman Group’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 Q2	–	Sell	-8,504	Closed	-$394K	–	340
2016 Q1	$394K	Sell	8,504 -30,632	-78%	-$1.39M	0.07%	190
2015 Q4	$2.13M	Sell	39,136 -7,592	-16%	-$440K	0.36%	90
2015 Q3	$2.42M	Buy	+46,728	New	+$2.73M	0.49%	66

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

SCM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Stanley-Laman Group's WLK Position: Q2 2016 in Review

Stanley-Laman Group sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 8,504 shares — an estimated $394K sold.

Stanley-Laman Group first reported a position in WLK in Q3 2015 and held it in 3 quarters. The position peaked at $2.42M in Q3 2015. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Stanley-Laman Group reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Stanley-Laman Group sold 8,504 Westlake Corp shares in Q2 2016, an estimated $394K.
Stanley-Laman Group first reported a position in Westlake Corp in Q3 2015 and held it in 3 quarters.
Stanley-Laman Group's Westlake Corp position peaked at $2.42M in Q3 2015.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.