FBC
WLT

Fairfield, Bush & Co’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-4,505
Closed -$63K – 285
2013
Q3 		$63K Sell
4,505
-5,175
-53% -$65.7K 0.02% 191
2013
Q2 		$101K Buy
+9,680
New +$171K 0.05% 158

Other funds holding WLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Fairfield, Bush & Co's WLT Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2013, closing a stake of 4,505 shares — an estimated $63K sold.

Fairfield, Bush & Co first reported a position in WLT in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 175 funds tracked by Wall St. Rank hold WLT as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 4,505 WALTER ENERGY INC COM STK (DE) shares in Q4 2013, an estimated $63K.
  • Fairfield, Bush & Co first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's WALTER ENERGY INC COM STK (DE) position peaked at $101K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.