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David M. Knott’s Walmart Inc WMT Stock Holding History

David M. Knott’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
-28,800
Closed -$681K – 85
2015
Q2 		$681K Hold
28,800
– – 0.14% 47
2015
Q1 		$790K Sell
28,800
-49,800
-63% -$1.41M 0.17% 42
2014
Q4 		$2.25M Buy
+78,600
New +$2.12M 0.53% 35

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 $677M AUM 27.58% 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

David M. Knott's WMT Position: Q3 2015 in Review

David M. Knott sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 28,800 shares — an estimated $681K sold.

David M. Knott first reported a position in WMT in Q4 2014 and held it in 3 quarters. The position peaked at $2.25M in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • David M. Knott reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • David M. Knott sold 28,800 Walmart Inc shares in Q3 2015, an estimated $681K.
  • David M. Knott first reported a position in Walmart Inc in Q4 2014 and held it in 3 quarters.
  • David M. Knott's Walmart Inc position peaked at $2.25M in Q4 2014.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on David M. Knott's 13F filing for Q3 2015, filed 12 Nov 2015.