JP Morgan Chase’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

JP Morgan Chase’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
2014 Q2	–	Sell	-39,238	Closed	-$297K	–	3725
2014 Q1	$297K	Sell	39,238 -10,408	-21%	-$115K	﹤0.01%	3292
2013 Q4	$824K	Sell	49,646 -52,563	-51%	-$822K	﹤0.01%	3240
2013 Q3	$1.43M	Sell	102,209 -4,684,903	-98%	-$59.5M	﹤0.01%	3028
2013 Q2	$49.8M	Buy	+4,787,112	New	+$84.4M	0.02%	756

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase's WLT Position: Q2 2014 in Review

JP Morgan Chase sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2014, closing a stake of 39,238 shares — an estimated $297K sold.

JP Morgan Chase first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $49.8M in Q2 2013. 147 funds tracked by Wall St. Rank hold WLT as of Q2 2014.

JP Morgan Chase reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
JP Morgan Chase sold 39,238 WALTER ENERGY INC COM STK (DE) shares in Q2 2014, an estimated $297K.
JP Morgan Chase first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
JP Morgan Chase's WALTER ENERGY INC COM STK (DE) position peaked at $49.8M in Q2 2013.
147 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2014.

Based on JP Morgan Chase's 13F filing for Q2 2014, filed 14 Aug 2014.