Atlantic Investment Company’s Walmart Inc WMT Stock Holding History

Atlantic Investment Company’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 Q3	$420K	Buy	19,425 +435	+2%	+$9.98K	1.22%	32
2015 Q2	$449K	Sell	18,990 -435	-2%	-$11.1K	1.07%	33
2015 Q1	$532K	Hold	19,425	–	–	1.04%	29
2014 Q4	$556K	Buy	+19,425	New	+$525K	0.78%	27
2014 Q3	–	Sell	-20,145	Closed	-$509K	–	32
2014 Q2	$504K	Sell	20,145 -195	-1%	-$5.01K	0.43%	33
2014 Q1	$518K	Buy	20,340 +135	+0.7%	+$3.39K	0.5%	28
2013 Q4	$530K	Sell	20,205 -570	-3%	-$14.7K	0.47%	27
2013 Q3	$512K	Buy	20,775 +450	+2%	+$11.3K	0.33%	28
2013 Q2	$505K	Buy	+20,325	New	+$521K	0.37%	25

Other funds holding WMT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlantic Investment Company's WMT Position: Q3 2015 in Review

Atlantic Investment Company increased its Walmart Inc (WMT) stake by 2.3% in Q3 2015, buying an estimated $9.98K and bringing the position to 19,425 shares worth $420K. The position accounts for 1.22% of the portfolio, ranked #32.

Atlantic Investment Company first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $556K in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Atlantic Investment Company held 19,425 shares of Walmart Inc worth $420K as of Q3 2015.
Atlantic Investment Company bought 435 Walmart Inc shares in Q3 2015, an estimated $9.98K.
Walmart Inc made up 1.22% of Atlantic Investment Company's portfolio in Q3 2015, its #32 holding.
Atlantic Investment Company first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Walmart Inc position peaked at $556K in Q4 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.