NIM
WLT

Nexus Investment Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Nexus Investment 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
2013
Q4 		– Sell
-169,020
Closed -$2.37M – 71
2013
Q3 		$2.37M Sell
169,020
-7,125
-4% -$90.5K 0.51% 33
2013
Q2 		$1.92M Buy
+176,145
New +$3.1M 0.43% 32

Other funds holding WLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Nexus Investment Management's WLT Position: Q4 2013 in Review

Nexus Investment Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2013, closing a stake of 169,020 shares — an estimated $2.37M sold.

Nexus Investment Management first reported a position in WLT in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q3 2013. 175 funds tracked by Wall St. Rank hold WLT as of Q4 2013.

  • Nexus Investment Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Nexus Investment Management sold 169,020 WALTER ENERGY INC COM STK (DE) shares in Q4 2013, an estimated $2.37M.
  • Nexus Investment Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Nexus Investment Management's WALTER ENERGY INC COM STK (DE) position peaked at $2.37M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2013.

Based on Nexus Investment Management's 13F filing for Q4 2013, filed 6 Jan 2014.