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BlueCrest Capital Management (UK)’s Walmart Inc WMT Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-13,965
Closed -$349K – 702
2014
Q2 		$349K Buy
+13,965
New +$359K 0.01% 488
2013
Q4 		– Sell
-105,000
Closed -$2.59M – 469
2013
Q3 		$2.59M Buy
+105,000
New +$2.65M 0.13% 116

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s WMT Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 13,965 shares — an estimated $349K sold.

BlueCrest Capital Management (UK) first reported a position in WMT in Q3 2013 and held it in 2 quarters. The position peaked at $2.59M in Q3 2013. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 13,965 Walmart Inc shares in Q3 2014, an estimated $349K.
  • BlueCrest Capital Management (UK) first reported a position in Walmart Inc in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Walmart Inc position peaked at $2.59M in Q3 2013.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.