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AIM
Acuity Investment Management’s
Walmart Inc
WMT
Stock Holding History
Acuity Investment Management’s Portfolio
WMT Stock Details
WMT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q2
–
Sell
-600
Closed
-$15K
–
171
2014
Q1
$15K
Hold
600
–
–
0.01%
138
2013
Q4
$16K
Sell
600
-175,200
-100%
-$4.52M
0.01%
138
2013
Q3
$4.32M
Sell
175,800
-111,000
-39%
-$2.8M
0.59%
42
2013
Q2
$7.12M
Buy
+286,800
New
+$7.35M
0.92%
25
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1-Year Est. Return
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$127B AUM
32.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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