Thrivent Financial for Lutherans’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Thrivent Financial for Lutherans’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 Q3	–	Sell	-132,375	Closed	-$722K	–	1920
2014 Q2	$722K	Hold	132,375	–	–	﹤0.01%	986
2014 Q1	$1M	Hold	132,375	–	–	0.01%	728
2013 Q4	$2.2M	Hold	132,375	–	–	0.01%	577
2013 Q3	$1.86M	Hold	132,375	–	–	0.01%	599
2013 Q2	$1.38K	Buy	+132,375	New	+$2.33M	0.01%	653

Other funds holding WLT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thrivent Financial for Lutherans's WLT Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 132,375 shares — an estimated $722K sold.

Thrivent Financial for Lutherans first reported a position in WLT in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q4 2013. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

Thrivent Financial for Lutherans reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Thrivent Financial for Lutherans sold 132,375 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $722K.
Thrivent Financial for Lutherans first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Thrivent Financial for Lutherans's WALTER ENERGY INC COM STK (DE) position peaked at $2.2M in Q4 2013.
131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.