TCIM
WLT

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

TIAA CREF 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
2015
Q1 		– Sell
-448,653
Closed -$619K – 3129
2014
Q4 		$619K Sell
448,653
-2,396,538
-84% -$5.25M ﹤0.01% 2894
2014
Q3 		$6.66M Sell
2,845,191
-349,845
-11% -$1.81M ﹤0.01% 1391
2014
Q2 		$17.4M Sell
3,195,036
-188,040
-6% -$1.19M 0.01% 842
2014
Q1 		$25.6M Buy
3,383,076
+1,328,247
+65% +$14.6M 0.02% 698
2013
Q4 		$34.2M Sell
2,054,829
-550,204
-21% -$8.6M 0.02% 605
2013
Q3 		$36.5M Sell
2,605,033
-761,907
-23% -$9.68M 0.03% 559
2013
Q2 		$35M Buy
+3,366,940
New +$59.3M 0.03% 547

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return