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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA CREF Investment Management's WLT Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 448,653 shares — an estimated $619K sold.

TIAA CREF Investment Management first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $36.5M in Q3 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

TIAA CREF Investment Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 448,653 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $619K.
TIAA CREF Investment Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
TIAA CREF Investment Management's WALTER ENERGY INC COM STK (DE) position peaked at $36.5M in Q3 2013.
98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.