WBC
ESI icon

Westpac Banking Corp’s Element Solutions ESI Stock Holding History

Westpac Banking Corp’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-231,531
Closed -$5.38M – 946
2014
Q4 		$5.38M Buy
231,531
+50,548
+28% +$1.25M 0.05% 341
2014
Q3 		$4.53M Buy
180,983
+34,434
+23% +$909K 0.04% 354
2014
Q2 		$4.11M Buy
+146,549
New +$3.41M 0.04% 387

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Westpac Banking Corp's ESI Position: Q1 2015 in Review

Westpac Banking Corp sold out of Element Solutions (ESI) in Q1 2015, closing a stake of 231,531 shares — an estimated $5.38M sold.

Westpac Banking Corp first reported a position in ESI in Q2 2014 and held it in 3 quarters. The position peaked at $5.38M in Q4 2014. 152 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Westpac Banking Corp reported no remaining Element Solutions position as of Q1 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 231,531 Element Solutions shares in Q1 2015, an estimated $5.38M.
  • Westpac Banking Corp first reported a position in Element Solutions in Q2 2014 and held it in 3 quarters.
  • Westpac Banking Corp's Element Solutions position peaked at $5.38M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Element Solutions as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.