Geode Capital Management
WLT

Geode Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Geode Capital Management’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
-290,120
Closed -$63K – 4194
2015
Q2 		$63K Sell
290,120
-50,480
-15% -$23.2K ﹤0.01% 3835
2015
Q1 		$211K Hold
340,600
– – ﹤0.01% 3560
2014
Q4 		$470K Buy
340,600
+3,796
+1% +$8.32K ﹤0.01% 3222
2014
Q3 		$788K Buy
336,804
+12,110
+4% +$62.6K ﹤0.01% 2934
2014
Q2 		$1.77M Buy
324,694
+12,209
+4% +$77.5K ﹤0.01% 2444
2014
Q1 		$2.36M Buy
312,485
+20,585
+7% +$227K ﹤0.01% 2237
2013
Q4 		$4.85M Buy
291,900
+15,652
+6% +$245K ﹤0.01% 1734
2013
Q3 		$3.88M Buy
276,248
+16,166
+6% +$205K ﹤0.01% 1748
2013
Q2 		$2.71M Buy
+260,082
New +$4.58M ﹤0.01% 1849

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

Geode Capital Management's WLT Position: Q3 2015 in Review

Geode Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 290,120 shares — an estimated $63K sold.

Geode Capital Management first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $4.85M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Geode Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 290,120 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $63K.
  • Geode Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $4.85M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.