Viking Fund Management’s Westlake Corp WLK Stock Holding History

Viking Fund 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
2019 Q3	–	Sell	-40,000	Closed	-$2.78M	–	120
2019 Q2	$2.78M	Buy	40,000 +10,000	+33%	+$665K	0.74%	51
2019 Q1	$2.04M	Sell	30,000 -10,000	-25%	-$725K	0.51%	60
2018 Q4	$2.65M	Hold	40,000	–	–	0.74%	46
2018 Q3	$3.32M	Buy	40,000 +20,000	+100%	+$1.96M	0.68%	50
2018 Q2	$2.15M	Buy	20,000 +2,000	+11%	+$224K	0.41%	66
2018 Q1	$2M	Sell	18,000 -5,000	-22%	-$556K	0.38%	68
2017 Q4	$2.45M	Sell	23,000 -17,000	-43%	-$1.57M	0.4%	63
2017 Q3	$3.32M	Sell	40,000 -30,000	-43%	-$2.2M	0.53%	51
2017 Q2	$4.63M	Hold	70,000	–	–	0.71%	45
2017 Q1	$4.62M	Sell	70,000 -20,000	-22%	-$1.27M	0.62%	47
2016 Q4	$5.04M	Sell	90,000 -55,000	-38%	-$3M	0.64%	44
2016 Q3	$7.76M	Sell	145,000 -30,000	-17%	-$1.45M	1.27%	36
2016 Q2	$7.51M	Sell	175,000 -20,000	-10%	-$913K	1.3%	34
2016 Q1	$9.03M	Buy	195,000 +20,000	+11%	+$907K	1.73%	30
2015 Q4	$9.51M	Buy	175,000 +40,000	+30%	+$2.32M	1.88%	22
2015 Q3	$7M	Buy	135,000 +35,000	+35%	+$2.04M	1.23%	30
2015 Q2	$6.86M	Buy	100,000 +20,000	+25%	+$1.46M	0.91%	37
2015 Q1	$5.75M	Sell	80,000 -20,000	-20%	-$1.28M	0.75%	45
2014 Q4	$6.11M	Sell	100,000 -87,000	-47%	-$5.92M	0.86%	41
2014 Q3	$16.2M	Buy	187,000 +5,000	+3%	+$452K	1.8%	25
2014 Q2	$15.2M	Hold	182,000	–	–	1.72%	27
2014 Q1	$12M	Buy	182,000 +22,000	+14%	+$1.4M	1.68%	27
2013 Q4	$9.77M	Buy	160,000 +50,000	+45%	+$2.81M	1.49%	32
2013 Q3	$5.76M	Buy	+110,000	New	+$5.61M	1.02%	41

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Viking Fund Management's WLK Position: Q3 2019 in Review

Viking Fund Management sold out of Westlake Corp (WLK) in Q3 2019, closing a stake of 40,000 shares — an estimated $2.78M sold.

Viking Fund Management first reported a position in WLK in Q3 2013 and held it in 24 quarters. The position peaked at $16.2M in Q3 2014. 246 funds tracked by Wall St. Rank hold WLK as of Q3 2019.

Viking Fund Management reported no remaining Westlake Corp position as of Q3 2019 after selling out during the quarter.
Viking Fund Management sold 40,000 Westlake Corp shares in Q3 2019, an estimated $2.78M.
Viking Fund Management first reported a position in Westlake Corp in Q3 2013 and held it in 24 quarters.
Viking Fund Management's Westlake Corp position peaked at $16.2M in Q3 2014.
246 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2019.

Based on Viking Fund Management's 13F filing for Q3 2019, filed 10 Oct 2019.