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TVR Capital Management’s Westlake Corp WLK Stock Holding History

TVR Capital Management’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
Q4 		– Sell
-112,503
Closed -$9.35M – 37
2017
Q3 		$9.35M Buy
112,503
+28,913
+35% +$2.12M 3.41% 11
2017
Q2 		$5.53M Buy
83,590
+44,792
+115% +$2.84M 1.5% 24
2017
Q1 		$2.56M Buy
+38,798
New +$2.46M 2.38% 18

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TVR Capital Management's WLK Position: Q4 2017 in Review

TVR Capital Management sold out of Westlake Corp (WLK) in Q4 2017, closing a stake of 112,503 shares — an estimated $9.35M sold.

TVR Capital Management first reported a position in WLK in Q1 2017 and held it in 3 quarters. The position peaked at $9.35M in Q3 2017. 282 funds tracked by Wall St. Rank hold WLK as of Q4 2017.

  • TVR Capital Management reported no remaining Westlake Corp position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 112,503 Westlake Corp shares in Q4 2017, an estimated $9.35M.
  • TVR Capital Management first reported a position in Westlake Corp in Q1 2017 and held it in 3 quarters.
  • TVR Capital Management's Westlake Corp position peaked at $9.35M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.