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Virtu KCG Holdings’s Westlake Corp WLK Stock Holding History

Virtu KCG Holdings’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
Q2 		$262K Sell
3,959
-5,187
-57% -$329K 0.01% 1842
2017
Q1 		$604K Sell
9,146
-5,078
-36% -$321K 0.02% 1180
2016
Q4 		$796K Buy
14,224
+2,755
+24% +$150K 0.02% 976
2016
Q3 		$614K Buy
11,469
+2,424
+27% +$117K 0.01% 1175
2016
Q2 		$388K Buy
9,045
+1,571
+21% +$71.8K 0.01% 1610
2016
Q1 		$346K Buy
7,474
+2,445
+49% +$111K 0.01% 1560
2015
Q4 		$273K Buy
+5,029
New +$291K ﹤0.01% 2278
2015
Q3 		– Sell
-20,147
Closed -$1.38M – 3867
2015
Q2 		$1.38M Buy
20,147
+16,003
+386% +$1.16M 0.02% 617
2015
Q1 		$298K Sell
4,144
-2,945
-42% -$189K 0.01% 1926
2014
Q4 		$433K Sell
7,089
-11,932
-63% -$812K 0.01% 1873
2014
Q3 		$1.65M Buy
19,021
+16,547
+669% +$1.5M 0.03% 592
2014
Q2 		$207K Sell
2,474
-10,647
-81% -$797K ﹤0.01% 3035
2014
Q1 		$868K Buy
+13,121
New +$834K 0.01% 1377
2013
Q4 		– Sell
-8,026
Closed -$420K – 4317
2013
Q3 		$420K Buy
+8,026
New +$409K 0.01% 2214

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's WLK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Westlake Corp (WLK) stake by 57% in Q2 2017, selling an estimated $329K and leaving 3,959 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1842.

Virtu KCG Holdings first reported a position in WLK in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.65M in Q3 2014. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

  • Virtu KCG Holdings held 3,959 shares of Westlake Corp worth $262K as of Q2 2017.
  • Virtu KCG Holdings sold 5,187 Westlake Corp shares in Q2 2017, an estimated $329K.
  • Westlake Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1842 holding.
  • Virtu KCG Holdings first reported a position in Westlake Corp in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Westlake Corp position peaked at $1.65M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.