Lombard Odier & Cie (Canada)’s Walmart Inc WMT Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q1	–	Sell	-15,000	Closed	-$307K	–	72
2015 Q4	$307K	Sell	15,000 -45,450	-75%	-$912K	0.79%	39
2015 Q3	$1.31M	Sell	60,450 -3,975	-6%	-$91.2K	3.5%	10
2015 Q2	$1.52M	Buy	64,425 +2,700	+4%	+$68.8K	3.31%	9
2015 Q1	$1.69M	Sell	61,725 -19,500	-24%	-$553K	2.65%	13
2014 Q4	$2.33M	Sell	81,225 -92,610	-53%	-$2.5M	3.31%	11
2014 Q3	$4.43M	Buy	173,835 +6,975	+4%	+$176K	2.87%	11
2014 Q2	$4.18M	Buy	166,860 +19,710	+13%	+$506K	2.72%	10
2014 Q1	$3.75M	Buy	147,150 +3,150	+2%	+$79.1K	2.88%	12
2013 Q4	$3.78M	Buy	+144,000	New	+$3.72M	3.69%	10

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada)'s WMT Position: Q1 2016 in Review

Lombard Odier & Cie (Canada) sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 15,000 shares — an estimated $307K sold.

Lombard Odier & Cie (Canada) first reported a position in WMT in Q4 2013 and held it in 9 quarters. The position peaked at $4.43M in Q3 2014. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Lombard Odier & Cie (Canada) reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 15,000 Walmart Inc shares in Q1 2016, an estimated $307K.
Lombard Odier & Cie (Canada) first reported a position in Walmart Inc in Q4 2013 and held it in 9 quarters.
Lombard Odier & Cie (Canada)'s Walmart Inc position peaked at $4.43M in Q3 2014.
1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.