General Motors Investment Management’s Walmart Inc WMT Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-132,585	Closed	-$3.63M	–	636
2015 Q1	$3.63M	Sell	132,585 -32,820	-20%	-$931K	0.32%	51
2014 Q4	$4.74M	Buy	165,405 +8,058	+5%	+$218K	0.38%	49
2014 Q3	$4.01M	Sell	157,347 -36,180	-19%	-$914K	0.33%	56
2014 Q2	$4.84M	Sell	193,527 -222	-0.1%	-$5.7K	0.39%	50
2014 Q1	$4.94M	Sell	193,749 -1,797	-0.9%	-$45.1K	0.42%	48
2013 Q4	$5.13M	Sell	195,546 -29,334	-13%	-$758K	0.42%	52
2013 Q3	$5.54M	Sell	224,880 -12,162	-5%	-$307K	0.49%	42
2013 Q2	$5.89M	Buy	+237,042	New	+$6.08M	0.51%	45

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

General Motors Investment Management's WMT Position: Q2 2015 in Review

General Motors Investment Management sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 132,585 shares — an estimated $3.63M sold.

General Motors Investment Management first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $5.89M in Q2 2013. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

General Motors Investment Management reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 132,585 Walmart Inc shares in Q2 2015, an estimated $3.63M.
General Motors Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Walmart Inc position peaked at $5.89M in Q2 2013.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.