OC
WLT

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

Oakworth Capital’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
-4,880
Closed -$37K – 540
2014
Q1 		$37K Hold
4,880
– – 0.02% 165
2013
Q4 		$81K Buy
+4,880
New +$76.3K 0.06% 96

Other funds holding WLT

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakworth Capital's WLT Position: Q2 2014 in Review

Oakworth Capital sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2014, closing a stake of 4,880 shares — an estimated $37K sold.

Oakworth Capital first reported a position in WLT in Q4 2013 and held it in 2 quarters. The position peaked at $81K in Q4 2013. 147 funds tracked by Wall St. Rank hold WLT as of Q2 2014.

  • Oakworth Capital reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Oakworth Capital sold 4,880 WALTER ENERGY INC COM STK (DE) shares in Q2 2014, an estimated $37K.
  • Oakworth Capital first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Oakworth Capital's WALTER ENERGY INC COM STK (DE) position peaked at $81K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2014.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.