TWI
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Thomas White International’s Westlake Corp WLK Stock Holding History

Thomas White International’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
2015
Q1 		– Sell
-4,100
Closed -$250K – 378
2014
Q4 		$250K Hold
4,100
– – 0.03% 227
2014
Q3 		$355K Hold
4,100
– – 0.05% 200
2014
Q2 		$343K Buy
+4,100
New +$307K 0.05% 211

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Thomas White International's WLK Position: Q1 2015 in Review

Thomas White International sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 4,100 shares — an estimated $250K sold.

Thomas White International first reported a position in WLK in Q2 2014 and held it in 3 quarters. The position peaked at $355K in Q3 2014. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

  • Thomas White International reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 4,100 Westlake Corp shares in Q1 2015, an estimated $250K.
  • Thomas White International first reported a position in Westlake Corp in Q2 2014 and held it in 3 quarters.
  • Thomas White International's Westlake Corp position peaked at $355K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.