GMT Capital’s Walmart Inc WMT Stock Holding History

GMT Capital’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 Q3	–	Sell	-72,300	Closed	-$1.79M	–	114
2013 Q2	$1.79M	Buy	+72,300	New	+$1.85M	0.04%	79

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

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

GMT Capital's WMT Position: Q3 2013 in Review

GMT Capital sold out of Walmart Inc (WMT) in Q3 2013, closing a stake of 72,300 shares — an estimated $1.79M sold.

GMT Capital first reported a position in WMT in Q2 2013 and held it in 1 quarter. The position peaked at $1.79M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

GMT Capital reported no remaining Walmart Inc position as of Q3 2013 after selling out during the quarter.
GMT Capital sold 72,300 Walmart Inc shares in Q3 2013, an estimated $1.79M.
GMT Capital first reported a position in Walmart Inc in Q2 2013 and held it in 1 quarter.
GMT Capital's Walmart Inc position peaked at $1.79M in Q2 2013.
1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.