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Westpac Banking Corp’s Braskem BAK Stock Holding History

Westpac Banking Corp’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-524,128
Closed -$8.19M – 891
2014
Q1 		$8.19M Buy
524,128
+76,727
+17% +$1.16M 0.09% 229
2013
Q4 		$7.99M Sell
447,401
-111,708
-20% -$1.95M 0.09% 236
2013
Q3 		$8.92M Sell
559,109
-268,090
-32% -$4.11M 0.11% 206
2013
Q2 		$9.99M Buy
+827,199
New +$12.9M 0.15% 170

Other funds holding BAK

GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Westpac Banking Corp's BAK Position: Q2 2014 in Review

Westpac Banking Corp sold out of Braskem (BAK) in Q2 2014, closing a stake of 524,128 shares — an estimated $8.19M sold.

Westpac Banking Corp first reported a position in BAK in Q2 2013 and held it in 4 quarters. The position peaked at $9.99M in Q2 2013. 61 funds tracked by Wall St. Rank hold BAK as of Q2 2014.

  • Westpac Banking Corp reported no remaining Braskem position as of Q2 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 524,128 Braskem shares in Q2 2014, an estimated $8.19M.
  • Westpac Banking Corp first reported a position in Braskem in Q2 2013 and held it in 4 quarters.
  • Westpac Banking Corp's Braskem position peaked at $9.99M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Braskem as of Q2 2014.

Based on Westpac Banking Corp's 13F filing for Q2 2014, filed 11 Aug 2014.