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Bryn Mawr Capital Management Inc’s Walmart Inc WMT Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-75,000
Closed -$1.77M – 562
2015
Q2 		$1.77M Buy
+75,000
New +$1.91M 0.26% 123

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
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

Bryn Mawr Capital Management Inc's WMT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.77M sold.

Bryn Mawr Capital Management Inc first reported a position in WMT in Q2 2015 and held it in 1 quarter. The position peaked at $1.77M in Q2 2015. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 75,000 Walmart Inc shares in Q3 2015, an estimated $1.77M.
  • Bryn Mawr Capital Management Inc first reported a position in Walmart Inc in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Walmart Inc position peaked at $1.77M in Q2 2015.
  • 1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.