ST
WLT

Smithfield Trust’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Smithfield Trust’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
-1,500
Closed -$3K – 849
2014
Q3 		$3K Hold
1,500
– – ﹤0.01% 798
2014
Q2 		$8K Hold
1,500
– – ﹤0.01% 743
2014
Q1 		$11K Hold
1,500
– – ﹤0.01% 691
2013
Q4 		$25K Sell
1,500
-400
-21% -$6.25K 0.01% 593
2013
Q3 		$27K Hold
1,900
– – 0.01% 565
2013
Q2 		$20K Buy
+1,900
New +$33.5K ﹤0.01% 581

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

Smithfield Trust's WLT Position: Q4 2014 in Review

Smithfield Trust sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 1,500 shares — an estimated $3K sold.

Smithfield Trust first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q3 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Smithfield Trust reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,500 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $3K.
  • Smithfield Trust first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's WALTER ENERGY INC COM STK (DE) position peaked at $27K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.