Charles Schwab
WLT

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

Charles Schwab’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
-15,800
Closed -$4K – 3140
2015
Q2 		$4K Sell
15,800
-2,935,467
-99% -$1.35M ﹤0.01% 3092
2015
Q1 		$1.83M Buy
2,951,267
+2,180,798
+283% +$2.03M ﹤0.01% 2103
2014
Q4 		$1.06M Buy
770,469
+246,220
+47% +$540K ﹤0.01% 2326
2014
Q3 		$1.23M Buy
524,249
+129,290
+33% +$669K ﹤0.01% 2207
2014
Q2 		$2.15M Buy
394,959
+101,484
+35% +$644K ﹤0.01% 1946
2014
Q1 		$2.22M Buy
293,475
+28,084
+11% +$309K ﹤0.01% 1896
2013
Q4 		$4.41M Buy
265,391
+30,391
+13% +$475K 0.01% 1368
2013
Q3 		$3.29M Buy
235,000
+9,502
+4% +$121K 0.01% 1515
2013
Q2 		$2.38M Buy
+225,498
New +$3.97M 0.01% 1655

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 $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

Charles Schwab's WLT Position: Q3 2015 in Review

Charles Schwab sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 15,800 shares — an estimated $4K sold.

Charles Schwab first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Charles Schwab reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 15,800 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $4K.
  • Charles Schwab first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's WALTER ENERGY INC COM STK (DE) position peaked at $4.41M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.