Vanguard Group
WLT

Vanguard Group’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Vanguard Group’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
-2,408,742
Closed -$525K – 4252
2015
Q2 		$525K Sell
2,408,742
-67,000
-3% -$30.8K ﹤0.01% 3850
2015
Q1 		$1.53M Sell
2,475,742
-811,267
-25% -$755K ﹤0.01% 3502
2014
Q4 		$4.54M Sell
3,287,009
-555,111
-14% -$1.22M ﹤0.01% 2946
2014
Q3 		$8.99M Buy
3,842,120
+21,893
+0.6% +$113K ﹤0.01% 2545
2014
Q2 		$20.8M Buy
3,820,227
+229,170
+6% +$1.46M ﹤0.01% 2203
2014
Q1 		$27.1M Sell
3,591,057
-20,318
-0.6% -$224K ﹤0.01% 2087
2013
Q4 		$60.1M Buy
3,611,375
+113,173
+3% +$1.77M 0.01% 1675
2013
Q3 		$49.1M Buy
3,498,202
+119,747
+4% +$1.52M ﹤0.01% 1732
2013
Q2 		$35.1M Buy
+3,378,455
New +$59.5M ﹤0.01% 1847

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $289B AUM 60.46% 1-Year Est. Return

Vanguard Group's WLT Position: Q3 2015 in Review

Vanguard Group sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 2,408,742 shares — an estimated $525K sold.

Vanguard Group first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $60.1M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Vanguard Group reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 2,408,742 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $525K.
  • Vanguard Group first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's WALTER ENERGY INC COM STK (DE) position peaked at $60.1M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.