BlackRock
WLT

BlackRock’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

BlackRock’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
Q2 		– Sell
-1,647
Closed -$1K – 3333
2015
Q1 		$1K Sell
1,647
-5,771
-78% -$5.37K ﹤0.01% 3148
2014
Q4 		$10K Sell
7,418
-451
-6% -$989 ﹤0.01% 2812
2014
Q3 		$18K Hold
7,869
– – ﹤0.01% 2414
2014
Q2 		$42K Sell
7,869
-18,712
-70% -$119K ﹤0.01% 2020
2014
Q1 		$201K Buy
26,581
+2,706
+11% +$29.8K ﹤0.01% 1549
2013
Q4 		$398K Buy
23,875
+1,099
+5% +$17.2K ﹤0.01% 1411
2013
Q3 		$319K Buy
22,776
+1,286
+6% +$16.3K ﹤0.01% 1378
2013
Q2 		$224K Buy
+21,490
New +$379K ﹤0.01% 1469

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock's WLT Position: Q2 2015 in Review

BlackRock sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 1,647 shares — an estimated $1K sold.

BlackRock first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $398K in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

  • BlackRock reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 1,647 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $1K.
  • BlackRock first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock's WALTER ENERGY INC COM STK (DE) position peaked at $398K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.