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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
2018
Q1 		– Sell
-5,000
Closed -$533K – 615
2017
Q4 		$533K Sell
5,000
-3,000
-38% -$278K 0.03% 380
2017
Q3 		$665K Buy
8,000
+4,000
+100% +$294K 0.06% 272
2017
Q2 		$265K Sell
4,000
-1,400
-26% -$88.9K 0.01% 775
2017
Q1 		$357K Sell
5,400
-1,000
-16% -$63.3K ﹤0.01% 1668
2016
Q4 		$358K Buy
+6,400
New +$350K ﹤0.01% 1810
2016
Q3 		– Sell
-6,000
Closed -$258K – 2261
2016
Q2 		$258K Sell
6,000
-20,200
-77% -$923K ﹤0.01% 1884
2016
Q1 		$1.21M Buy
26,200
+5,700
+28% +$259K 0.01% 1173
2015
Q4 		$1.11M Sell
20,500
-12,100
-37% -$701K 0.01% 1284
2015
Q3 		$1.69M Sell
32,600
-2,200
-6% -$128K 0.01% 1096
2015
Q2 		$2.39M Buy
34,800
+24,200
+228% +$1.76M 0.01% 968
2015
Q1 		$763K Buy
10,600
+3,200
+43% +$205K ﹤0.01% 1570
2014
Q4 		$452K Buy
7,400
+1,700
+30% +$116K ﹤0.01% 1926
2014
Q3 		$494K Sell
5,700
-5,400
-49% -$489K ﹤0.01% 1997
2014
Q2 		$930K Sell
11,100
-13,500
-55% -$1.01M ﹤0.01% 1704
2014
Q1 		$1.63M Sell
24,600
-11,800
-32% -$750K 0.01% 1288
2013
Q4 		$2.22M Buy
36,400
+13,600
+60% +$764K 0.01% 1307
2013
Q3 		$1.19M Sell
22,800
-20,200
-47% -$1.03M ﹤0.01% 1821
2013
Q2 		$2.07M Buy
+43,000
New +$1.93M 0.01% 1409

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
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.