IRS
WMT icon

Invictus RG (Singapore)’s Walmart Inc WMT Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1,209
Closed -$30K – 755
2014
Q2 		$30K Buy
1,209
+423
+54% +$10.9K 0.03% 478
2014
Q1 		$20K Buy
+786
New +$19.7K 0.02% 476

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
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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s WMT Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 1,209 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in WMT in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,209 Walmart Inc shares in Q3 2014, an estimated $30K.
  • Invictus RG (Singapore) first reported a position in Walmart Inc in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Walmart Inc position peaked at $30K in Q2 2014.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.