LC
WLT

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

Loews Corp’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
Q2 		– Sell
-12,570
Closed -$8K – 177
2015
Q1 		$8K Hold
12,570
– – ﹤0.01% 152
2014
Q4 		$17K Hold
12,570
– – ﹤0.01% 161
2014
Q3 		$29K Hold
12,570
– – ﹤0.01% 182
2014
Q2 		$69K Hold
12,570
– – ﹤0.01% 192
2014
Q1 		$95K Sell
12,570
-2,165
-15% -$23.8K ﹤0.01% 195
2013
Q4 		$245K Hold
14,735
– – ﹤0.01% 167
2013
Q3 		$207K Hold
14,735
– – ﹤0.01% 169
2013
Q2 		$153K Buy
+14,735
New +$260K ﹤0.01% 170

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loews Corp's WLT Position: Q2 2015 in Review

Loews Corp sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 12,570 shares — an estimated $8K sold.

Loews Corp first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $245K in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

  • Loews Corp reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Loews Corp sold 12,570 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $8K.
  • Loews Corp first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Loews Corp's WALTER ENERGY INC COM STK (DE) position peaked at $245K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.