Massachusetts Financial Services
WLT

Massachusetts Financial Services’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-2,098,517
Closed -$4.91M – 942
2014
Q3 		$4.91M Sell
2,098,517
-34,794
-2% -$180K ﹤0.01% 668
2014
Q2 		$11.6M Sell
2,133,311
-22,699
-1% -$144K 0.01% 600
2014
Q1 		$16.3M Buy
2,156,010
+70,950
+3% +$781K 0.01% 524
2013
Q4 		$34.7M Buy
2,085,060
+424,380
+26% +$6.63M 0.02% 399
2013
Q3 		$23.3M Buy
1,660,680
+599,330
+56% +$7.61M 0.01% 446
2013
Q2 		$11M Buy
+1,061,350
New +$18.7M 0.01% 526

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services's WLT Position: Q4 2014 in Review

Massachusetts Financial Services sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 2,098,517 shares — an estimated $4.91M sold.

Massachusetts Financial Services first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $34.7M in Q4 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Massachusetts Financial Services reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,098,517 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $4.91M.
  • Massachusetts Financial Services first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's WALTER ENERGY INC COM STK (DE) position peaked at $34.7M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.