Invesco
WLT

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

Invesco’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
-2,196,976
Closed -$479K – 4277
2015
Q2 		$479K Buy
2,196,976
+65,724
+3% +$30.2K ﹤0.01% 3411
2015
Q1 		$1.32M Buy
2,131,252
+2,044,637
+2,361% +$1.9M ﹤0.01% 2877
2014
Q4 		$119K Buy
86,615
+6,564
+8% +$14.4K ﹤0.01% 3758
2014
Q3 		$187K Sell
80,051
-1,645
-2% -$8.51K ﹤0.01% 3695
2014
Q2 		$445K Buy
81,696
+4,973
+6% +$31.6K ﹤0.01% 3400
2014
Q1 		$581K Buy
76,723
+41,271
+116% +$454K ﹤0.01% 3331
2013
Q4 		$590K Sell
35,452
-563
-2% -$8.8K ﹤0.01% 3379
2013
Q3 		$506K Buy
36,015
+2,731
+8% +$34.7K ﹤0.01% 3399
2013
Q2 		$347K Buy
+33,284
New +$586K ﹤0.01% 3443

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

Invesco's WLT Position: Q3 2015 in Review

Invesco sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 2,196,976 shares — an estimated $479K sold.

Invesco first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Invesco reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 2,196,976 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $479K.
  • Invesco first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Invesco's WALTER ENERGY INC COM STK (DE) position peaked at $1.32M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.