Williams Jones & Associates’s Westlake Corp WLK Stock Holding History

Williams Jones & Associates’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
2014 Q2	–	Sell	-8,200	Closed	-$543K	–	377
2014 Q1	$543K	Buy	8,200 +4,200	+105%	+$267K	0.01%	299
2013 Q4	$244K	Hold	4,000	–	–	0.01%	265
2013 Q3	$209K	Buy	+4,000	New	+$204K	0.01%	278

Other funds holding WLK

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Williams Jones & Associates's WLK Position: Q2 2014 in Review

Williams Jones & Associates sold out of Westlake Corp (WLK) in Q2 2014, closing a stake of 8,200 shares — an estimated $543K sold.

Williams Jones & Associates first reported a position in WLK in Q3 2013 and held it in 3 quarters. The position peaked at $543K in Q1 2014. 270 funds tracked by Wall St. Rank hold WLK as of Q2 2014.

Williams Jones & Associates reported no remaining Westlake Corp position as of Q2 2014 after selling out during the quarter.
Williams Jones & Associates sold 8,200 Westlake Corp shares in Q2 2014, an estimated $543K.
Williams Jones & Associates first reported a position in Westlake Corp in Q3 2013 and held it in 3 quarters.
Williams Jones & Associates's Westlake Corp position peaked at $543K in Q1 2014.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2014.

Based on Williams Jones & Associates's 13F filing for Q2 2014, filed 14 Aug 2014.