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Addison Clark Management’s Walmart Inc WMT Stock Holding History

Addison Clark 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
2015
Q4 		– Sell
-12,129
Closed -$262K – 27
2015
Q3 		$262K Buy
+12,129
New +$278K 0.23% 20

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Clark Management's WMT Position: Q4 2015 in Review

Addison Clark Management sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 12,129 shares — an estimated $262K sold.

Addison Clark Management first reported a position in WMT in Q3 2015 and held it in 1 quarter. The position peaked at $262K in Q3 2015. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

  • Addison Clark Management reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
  • Addison Clark Management sold 12,129 Walmart Inc shares in Q4 2015, an estimated $262K.
  • Addison Clark Management first reported a position in Walmart Inc in Q3 2015 and held it in 1 quarter.
  • Addison Clark Management's Walmart Inc position peaked at $262K in Q3 2015.
  • 1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.