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Teachers Advisors’s Westlake Corp WLK Stock Holding History

Teachers Advisors’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
2019
Q1 		$26.9M Buy
395,800
+55,486
+16% +$4.02M 0.03% 532
2018
Q4 		$22.5M Sell
340,314
-14,097
-4% -$1.02M 0.03% 548
2018
Q3 		$29.5M Sell
354,411
-69,670
-16% -$6.81M 0.04% 534
2018
Q2 		$45.6M Buy
424,081
+97,732
+30% +$11M 0.06% 377
2018
Q1 		$36.3M Sell
326,349
-8,612
-3% -$958K 0.05% 434
2017
Q4 		$35.7M Buy
334,961
+55,899
+20% +$5.18M 0.05% 457
2017
Q3 		$23.2M Sell
279,062
-385,301
-58% -$28.3M 0.03% 605
2017
Q2 		$44M Sell
664,363
-162,405
-20% -$10.3M 0.06% 367
2017
Q1 		$54.6M Buy
826,768
+314,578
+61% +$19.9M 0.08% 312
2016
Q4 		$28.7M Sell
512,190
-64,421
-11% -$3.52M 0.05% 466
2016
Q3 		$30.8M Buy
576,611
+541,080
+1,523% +$26.1M 0.05% 425
2016
Q2 		$1.52M Buy
35,531
+974
+3% +$44.5K ﹤0.01% 1816
2016
Q1 		$1.6M Sell
34,557
-3,688
-10% -$167K ﹤0.01% 1701
2015
Q4 		$2.08M Sell
38,245
-14,390
-27% -$834K ﹤0.01% 1580
2015
Q3 		$2.73M Sell
52,635
-105,866
-67% -$6.18M 0.01% 1400
2015
Q2 		$10.9M Buy
158,501
+14,193
+10% +$1.03M 0.02% 867
2015
Q1 		$10.4M Buy
144,308
+14,617
+11% +$937K 0.02% 875
2014
Q4 		$7.92M Sell
129,691
-150,678
-54% -$10.3M 0.02% 980
2014
Q3 		$24.3M Sell
280,369
-248,950
-47% -$22.5M 0.05% 467
2014
Q2 		$44.3M Sell
529,319
-38,305
-7% -$2.87M 0.09% 291
2014
Q1 		$37.6M Buy
567,624
+214,038
+61% +$13.6M 0.08% 321
2013
Q4 		$21.6M Sell
353,586
-8,384
-2% -$471K 0.05% 504
2013
Q3 		$18.9M Buy
361,970
+25,196
+7% +$1.29M 0.05% 521
2013
Q2 		$16.2M Buy
+336,774
New +$15.1M 0.04% 541

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's WLK Position: Q1 2019 in Review

Teachers Advisors increased its Westlake Corp (WLK) stake by 16% in Q1 2019, buying an estimated $4.02M and bringing the position to 395,800 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #532.

Teachers Advisors first reported a position in WLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.6M in Q1 2017. 305 funds tracked by Wall St. Rank hold WLK as of Q1 2019.

  • Teachers Advisors held 395,800 shares of Westlake Corp worth $26.9M as of Q1 2019.
  • Teachers Advisors bought 55,486 Westlake Corp shares in Q1 2019, an estimated $4.02M.
  • Westlake Corp made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #532 holding.
  • Teachers Advisors first reported a position in Westlake Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Westlake Corp position peaked at $54.6M in Q1 2017.
  • 305 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.