IP
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Interval Partners’s Walmart Inc WMT Stock Holding History

Interval Partners’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
2018
Q1 		– Sell
-600,000
Closed -$19.8M – 263
2017
Q4 		$19.8M Buy
+600,000
New +$18.4M 0.82% 37
2017
Q2 		– Sell
-225,000
Closed -$65K – 243
2017
Q1 		$65K Buy
+225,000
New +$5.18M ﹤0.01% 172
2015
Q1 		– Sell
-311,700
Closed -$8.92M – 176
2014
Q4 		$8.92M Buy
+311,700
New +$8.42M 1.35% 25

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Invesco
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JP Morgan Chase
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Geode Capital Management
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VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return