Trust Company’s Westlake Corp WLK Stock Holding History

Trust Company’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 Q4	–	Sell	-44,381	Closed	-$3.69M	–	365
2018 Q3	$3.69M	Buy	44,381 +569	+1%	+$55.6K	1.66%	27
2018 Q2	$4.71M	Buy	+43,812	New	+$4.91M	2.16%	20

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trust Company's WLK Position: Q4 2018 in Review

Trust Company sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 44,381 shares — an estimated $3.69M sold.

Trust Company first reported a position in WLK in Q2 2018 and held it in 2 quarters. The position peaked at $4.71M in Q2 2018. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

Trust Company reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
Trust Company sold 44,381 Westlake Corp shares in Q4 2018, an estimated $3.69M.
Trust Company first reported a position in Westlake Corp in Q2 2018 and held it in 2 quarters.
Trust Company's Westlake Corp position peaked at $4.71M in Q2 2018.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.