Altrinsic Global Advisors’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$71.2M Sell
2015
Q4
$79.6M Sell
2015
Q3
$129M Sell
2015
Q2
$148M Buy
2015
Q1
$169M Sell
2014
Q4
$193M Sell
2014
Q3
$193M Buy
2014
Q2
$150M Buy
2014
Q1
$148M Sell
2013
Q4
$158M Sell
2013
Q3
$154M Sell
2013
Q2
$157M Buy