Bank of America
WLT

Bank of America’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Bank of America’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-154,300
Closed -$34K – 7756
2015
Q2 		$34K Hold
154,300
– – ﹤0.01% 6136
2015
Q1 		$96K Sell
154,300
-2,081,300
-93% -$1.94M ﹤0.01% 5330
2014
Q4 		$3.08M Sell
2,235,600
-35,200
-2% -$77.2K ﹤0.01% 2978
2014
Q3 		$5.31M Buy
2,270,800
+14,500
+0.6% +$75K ﹤0.01% 2525
2014
Q2 		$12.3M Buy
2,256,300
+820,600
+57% +$5.21M ﹤0.01% 1755
2014
Q1 		$10.9M Buy
1,435,700
+1,040,500
+263% +$11.5M ﹤0.01% 1716
2013
Q4 		$6.57M Sell
395,200
-213,500
-35% -$3.34M ﹤0.01% 2227
2013
Q3 		$8.54M Buy
608,700
+251,400
+70% +$3.19M ﹤0.01% 1915
2013
Q2 		$3.72M Buy
+357,300
New +$6.3M ﹤0.01% 2575

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's WLT Position: Q3 2015 in Review

Bank of America sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 212,984 shares — an estimated $46K sold.

Bank of America first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Bank of America reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 212,984 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $46K.
  • Bank of America first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of America's WALTER ENERGY INC COM STK (DE) position peaked at $10.9M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.