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	–	222
2016 Q3	$1.28M	Buy	23,900 +2,800	+13%	+$135K	0.6%	53
2016 Q2	$906K	Buy	21,100 +1,300	+7%	+$59.4K	0.5%	80
2016 Q1	$917K	Buy	19,800 +2,000	+11%	+$90.8K	0.49%	61
2015 Q4	$967K	Buy	+17,800	New	+$1.03M	0.5%	69
2015 Q3	–	Sell	-28,000	Closed	-$1.92M	–	365
2015 Q2	$1.92M	Buy	+28,000	New	+$2.04M	0.74%	43
2015 Q1	–	Sell	-48,000	Closed	-$2.93M	–	369
2014 Q4	$2.93M	Sell	48,000 -6,500	-12%	-$442K	0.79%	30
2014 Q3	$4.72M	Buy	54,500 +37,000	+211%	+$3.35M	1.34%	18
2014 Q2	$1.47M	Sell	17,500 -68,500	-80%	-$5.13M	0.31%	83
2014 Q1	$5.69M	Buy	86,000 +56,000	+187%	+$3.56M	0.94%	22
2013 Q4	$1.83M	Hold	30,000	–	–	0.33%	97
2013 Q3	$1.57M	Buy	30,000 +14,000	+88%	+$714K	0.27%	91
2013 Q2	$771K	Buy	+16,000	New	+$719K	0.13%	132

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s WLK Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 23,900 shares — an estimated $1.28M sold.

U.S. Global Investors (USGI) first reported a position in WLK in Q2 2013 and held it in 12 quarters. The position peaked at $5.69M in Q1 2014. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 23,900 Westlake Corp shares in Q4 2016, an estimated $1.28M.
U.S. Global Investors (USGI) first reported a position in Westlake Corp in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Westlake Corp position peaked at $5.69M in Q1 2014.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.