TCW Group’s Westlake Corp WLK Stock Holding History

TCW 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 Q4	–	Sell	-10,261	Closed	-$549K	–	707
2016 Q3	$549K	Hold	10,261	–	–	﹤0.01%	603
2016 Q2	$440K	Hold	10,261	–	–	﹤0.01%	629
2016 Q1	$475K	Hold	10,261	–	–	﹤0.01%	636
2015 Q4	$557K	Buy	10,261 +261	+3%	+$15.1K	﹤0.01%	620
2015 Q3	$519K	Buy	+10,000	New	+$584K	﹤0.01%	638

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCW Group's WLK Position: Q4 2016 in Review

TCW Group sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 10,261 shares — an estimated $549K sold.

TCW Group first reported a position in WLK in Q3 2015 and held it in 5 quarters. The position peaked at $557K in Q4 2015. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

TCW Group reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
TCW Group sold 10,261 Westlake Corp shares in Q4 2016, an estimated $549K.
TCW Group first reported a position in Westlake Corp in Q3 2015 and held it in 5 quarters.
TCW Group's Westlake Corp position peaked at $557K in Q4 2015.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.