Geode Capital Management’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,698
| Closed | -$62K | – | 4167 |
|
|
2018
Q1 | $62K | Buy |
151,698
+9,235
| +6% | +$7.46K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $172K | Sell |
142,463
-9,169
| -6% | -$15.8K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $386K | Buy |
151,632
+3,824
| +3% | +$11.9K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $719K | Sell |
147,808
-12,074
| -8% | -$106K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $2.32M | Buy |
159,882
+656
| +0.4% | +$10.4K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $2.81M | Buy |
159,226
+39,860
| +33% | +$556K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.06M | Buy |
119,366
+3,942
| +3% | +$35.2K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1.1M | Buy |
115,424
+1,775
| +2% | +$14.1K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $819 | Buy |
113,649
+1,291
| +1% | +$7.68K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $660K | Buy |
112,358
+1,236
| +1% | +$10K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $1.56M | Buy |
111,122
+765
| +0.7% | +$11.3K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $2.29M | Buy |
110,357
+11,522
| +12% | +$307K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $2.64M | Buy |
98,835
+10,601
| +12% | +$305K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $2.93M | Buy |
88,234
+2,169
| +3% | +$75.8K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $3.22M | Buy |
86,065
+10,595
| +14% | +$432K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $2.74M | Buy |
75,470
+1,977
| +3% | +$61.4K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $2.19M | Buy |
73,493
+28,835
| +65% | +$652K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $861K | Buy |
44,658
+751
| +2% | +$10.9K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $579K | Buy |
43,907
+3,298
| +8% | +$42.3K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $456K | Buy |
+40,609
| New | +$473K | ﹤0.01% | 2925 |
|
Other funds holding WLB
Geode Capital Management's WLB Position: Q2 2018 in Review
Geode Capital Management sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 151,698 shares — an estimated $62K sold.
Geode Capital Management first reported a position in WLB in Q2 2013 and held it in 20 quarters. The position peaked at $3.22M in Q3 2014. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.
- Geode Capital Management reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 151,698 Westmoreland Coal Company shares in Q2 2018, an estimated $62K.
- Geode Capital Management first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Westmoreland Coal Company position peaked at $3.22M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.