Stevens Capital Management’s Westlake Corp WLK Stock Holding History

Stevens 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
2018 Q2	–	Sell	-12,052	Closed	-$1.34M	–	1003
2018 Q1	$1.34M	Sell	12,052 -9,687	-45%	-$1.08M	0.05%	360
2017 Q4	$2.32M	Buy	+21,739	New	+$2.01M	0.09%	274
2016 Q3	–	Sell	-20,555	Closed	-$882K	–	1173
2016 Q2	$882K	Sell	20,555 -57,523	-74%	-$2.63M	0.04%	444
2016 Q1	$3.62M	Buy	78,078 +8,130	+12%	+$369K	0.14%	200
2015 Q4	$3.8M	Buy	+69,948	New	+$4.05M	0.15%	195
2015 Q3	–	Sell	-16,400	Closed	-$1.13M	–	1247
2015 Q2	$1.13M	Buy	+16,400	New	+$1.19M	0.04%	395
2015 Q1	–	Sell	-9,334	Closed	-$570K	–	1264
2014 Q4	$570K	Sell	9,334 -29,041	-76%	-$1.98M	0.02%	547
2014 Q3	$3.32M	Buy	+38,375	New	+$3.47M	0.1%	246
2014 Q1	–	Sell	-9,800	Closed	-$598K	–	1354
2013 Q4	$598K	Sell	9,800 -30,570	-76%	-$1.72M	0.02%	598
2013 Q3	$2.11M	Buy	+40,370	New	+$2.06M	0.06%	331

Other funds holding WLK

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's WLK Position: Q2 2018 in Review

Stevens Capital Management sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 12,052 shares — an estimated $1.34M sold.

Stevens Capital Management first reported a position in WLK in Q3 2013 and held it in 10 quarters. The position peaked at $3.8M in Q4 2015. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

Stevens Capital Management reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 12,052 Westlake Corp shares in Q2 2018, an estimated $1.34M.
Stevens Capital Management first reported a position in Westlake Corp in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Westlake Corp position peaked at $3.8M in Q4 2015.
328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.