State Street
WLT

State Street’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

State Street’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
Q3 		– Sell
-48,506
Closed -$8K – 3789
2015
Q2 		$8K Sell
48,506
-1,083,046
-96% -$498K ﹤0.01% 3702
2015
Q1 		$697K Sell
1,131,552
-15,978
-1% -$14.9K ﹤0.01% 3302
2014
Q4 		$1.58M Sell
1,147,530
-4,128,339
-78% -$9.05M ﹤0.01% 3135
2014
Q3 		$12.3M Buy
5,275,869
+1,242,429
+31% +$6.43M ﹤0.01% 2059
2014
Q2 		$22M Buy
4,033,440
+633,945
+19% +$4.03M ﹤0.01% 1753
2014
Q1 		$25.7M Buy
3,399,495
+1,017,724
+43% +$11.2M ﹤0.01% 1586
2013
Q4 		$39.6M Sell
2,381,771
-131,853
-5% -$2.06M ﹤0.01% 1331
2013
Q3 		$35.3M Sell
2,513,624
-556,471
-18% -$7.07M ﹤0.01% 1348
2013
Q2 		$31.9M Buy
+3,070,095
New +$54.1M ﹤0.01% 1349

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's WLT Position: Q3 2015 in Review

State Street sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 48,506 shares — an estimated $8K sold.

State Street first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $39.6M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • State Street reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • State Street sold 48,506 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $8K.
  • State Street first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • State Street's WALTER ENERGY INC COM STK (DE) position peaked at $39.6M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.