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Blackthorn Investment Group’s Walmart Inc WMT Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-10,485
Closed -$260K – 298
2013
Q2 		$260K Buy
+10,485
New +$269K 0.08% 202

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's WMT Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Walmart Inc (WMT) in Q3 2013, closing a stake of 10,485 shares — an estimated $260K sold.

Blackthorn Investment Group first reported a position in WMT in Q2 2013 and held it in 1 quarter. The position peaked at $260K in Q2 2013. 1,309 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Walmart Inc position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 10,485 Walmart Inc shares in Q3 2013, an estimated $260K.
  • Blackthorn Investment Group first reported a position in Walmart Inc in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Walmart Inc position peaked at $260K in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.