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U.S. Global Investors (USGI)’s Westlake Corp WLK Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q4 		– Sell
-23,900
Closed -$1.28M – 226
2016
Q3 		$1.28M Buy
23,900
+2,800
+13% +$135K 0.73% 53
2016
Q2 		$906K Buy
21,100
+1,300
+7% +$59.4K 0.51% 80
2016
Q1 		$917K Buy
19,800
+2,000
+11% +$90.8K 0.52% 61
2015
Q4 		$967K Buy
+17,800
New +$1.03M 0.55% 69
2015
Q3 		– Sell
-28,000
Closed -$1.92M – 367
2015
Q2 		$1.92M Buy
+28,000
New +$2.04M 0.89% 43
2015
Q1 		– Sell
-48,000
Closed -$2.93M – 374
2014
Q4 		$2.93M Sell
48,000
-6,500
-12% -$442K 1.37% 30
2014
Q3 		$4.72M Buy
54,500
+37,000
+211% +$3.35M 1.5% 18
2014
Q2 		$1.47M Sell
17,500
-68,500
-80% -$5.13M 0.4% 83
2014
Q1 		$5.69M Buy
86,000
+56,000
+187% +$3.56M 1.58% 22
2013
Q4 		$1.83M Hold
30,000
– – 0.46% 97
2013
Q3 		$1.57M Buy
30,000
+14,000
+88% +$714K 0.38% 91
2013
Q2 		$771K Buy
+16,000
New +$719K 0.18% 132

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return