Timber Hill’s Westlake Corp WLK Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-3,800	Closed	-$251K	–	1850
2017 Q1	$251K	Buy	+3,800	New	+$240K	﹤0.01%	1851
2016 Q2	–	Sell	-5,300	Closed	-$245K	–	2346
2016 Q1	$245K	Buy	+5,300	New	+$240K	﹤0.01%	1871
2015 Q4	–	Sell	-5,700	Closed	-$296K	–	2513
2015 Q3	$296K	Sell	5,700 -5,500	-49%	-$321K	﹤0.01%	2049
2015 Q2	$768K	Buy	11,200 +7,200	+180%	+$524K	﹤0.01%	1665
2015 Q1	$288K	Sell	4,000 -1,300	-25%	-$83.3K	﹤0.01%	2062
2014 Q4	$324K	Sell	5,300 -2,500	-32%	-$170K	﹤0.01%	2122
2014 Q3	$675K	Sell	7,800 -3,200	-29%	-$290K	﹤0.01%	1811
2014 Q2	$921K	Sell	11,000 -9,200	-46%	-$689K	﹤0.01%	1708
2014 Q1	$1.34M	Sell	20,200 -7,600	-27%	-$483K	0.01%	1416
2013 Q4	$1.7M	Buy	27,800 +9,800	+54%	+$550K	0.01%	1486
2013 Q3	$942K	Sell	18,000 -2,800	-13%	-$143K	﹤0.01%	1988
2013 Q2	$1M	Buy	+20,800	New	+$935K	﹤0.01%	1958

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Timber Hill's WLK Position: Q4 2016 in Review

Timber Hill sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 14,106 shares — an estimated $770K sold.

Timber Hill first reported a position in WLK in Q2 2013 and held it in 11 quarters. The position peaked at $2.15M in Q2 2013. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

Timber Hill reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 14,106 Westlake Corp shares in Q4 2016, an estimated $770K.
Timber Hill first reported a position in Westlake Corp in Q2 2013 and held it in 11 quarters.
Timber Hill's Westlake Corp position peaked at $2.15M in Q2 2013.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.