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Longhorn Capital Partners’s Walmart Inc WMT Stock Holding History

Longhorn Capital 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
2015
Q1 		– Sell
-83,100
Closed -$2.38M – 11
2014
Q4 		$2.38M Hold
83,100
– – 0.94% 7
2014
Q3 		$2.12M Sell
83,100
-19,200
-19% -$485K 0.88% 8
2014
Q2 		$2.56M Sell
102,300
-39,000
-28% -$1M 1.04% 6
2014
Q1 		$3.6M Hold
141,300
– – 1.29% 6
2013
Q4 		$3.71M Hold
141,300
– – 1.19% 5
2013
Q3 		$3.48M Hold
141,300
– – 1.18% 6
2013
Q2 		$3.51M Buy
+141,300
New +$3.62M 1.14% 6

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

Longhorn Capital Partners's WMT Position: Q1 2015 in Review

Longhorn Capital Partners sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 83,100 shares — an estimated $2.38M sold.

Longhorn Capital Partners first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q4 2013. 1,484 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • Longhorn Capital Partners reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
  • Longhorn Capital Partners sold 83,100 Walmart Inc shares in Q1 2015, an estimated $2.38M.
  • Longhorn Capital Partners first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • Longhorn Capital Partners's Walmart Inc position peaked at $3.71M in Q4 2013.
  • 1,484 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Longhorn Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.