GLG Inc’s Walmart Inc WMT Stock Holding History

GLG 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
2013 Q4	$12.8M	Hold	489,519	–	–	0.34%	82
2013 Q3	$12.1M	Buy	489,519 +73,911	+18%	+$1.86M	0.24%	121
2013 Q2	$10.3M	Buy	+415,608	New	+$10.7M	0.25%	76

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GLG Inc's WMT Position: Q4 2013 in Review

GLG Inc held its Walmart Inc (WMT) position steady in Q4 2013 at 489,519 shares worth $12.8M. The position accounts for 0.34% of the portfolio, ranked #82.

GLG Inc first reported a position in WMT in Q2 2013 and has held it in 3 quarters since. 1,412 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

GLG Inc held 489,519 shares of Walmart Inc worth $12.8M as of Q4 2013.
GLG Inc left its Walmart Inc share count unchanged in Q4 2013.
Walmart Inc made up 0.34% of GLG Inc's portfolio in Q4 2013, its #82 holding.
GLG Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 3 quarters since.
1,412 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.