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Lombard Odier Transatlantic’s Walmart Inc WMT Stock Holding History

Lombard Odier Transatlantic’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
-6,600
Closed -$135K – 135
2015
Q4 		$135K Sell
6,600
-108,420
-94% -$2.18M 0.12% 60
2015
Q3 		$2.48M Buy
115,020
+9,000
+8% +$206K 2.58% 21
2015
Q2 		$2.51M Buy
106,020
+13,650
+15% +$348K 2.08% 25
2015
Q1 		$2.53M Buy
92,370
+8,160
+10% +$231K 1.97% 24
2014
Q4 		$2.41M Buy
+84,210
New +$2.28M 2.21% 19

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lombard Odier Transatlantic's WMT Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 6,600 shares — an estimated $135K sold.

Lombard Odier Transatlantic first reported a position in WMT in Q4 2014 and held it in 5 quarters. The position peaked at $2.53M in Q1 2015. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

  • Lombard Odier Transatlantic reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 6,600 Walmart Inc shares in Q1 2016, an estimated $135K.
  • Lombard Odier Transatlantic first reported a position in Walmart Inc in Q4 2014 and held it in 5 quarters.
  • Lombard Odier Transatlantic's Walmart Inc position peaked at $2.53M in Q1 2015.
  • 1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.