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Man Investments (UK)’s Walmart Inc WMT Stock Holding History

Man Investments (UK)’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
Q2 		$1.27M Sell
50,649
-35,073
-41% -$901K 0.1% 378
2014
Q1 		$2.18M Buy
85,722
+36,036
+73% +$905K 0.19% 149
2013
Q4 		$1.3M Sell
49,686
-67,851
-58% -$1.75M 0.15% 297
2013
Q3 		$2.9M Buy
117,537
+60,621
+107% +$1.53M 0.39% 25
2013
Q2 		$1.41M Buy
+56,916
New +$1.46M 0.31% 121

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Man Investments (UK)'s WMT Position: Q2 2014 in Review

Man Investments (UK) reduced its Walmart Inc (WMT) stake by 41% in Q2 2014, selling an estimated $901K and leaving 50,649 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #378.

Man Investments (UK) first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.9M in Q3 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Man Investments (UK) held 50,649 shares of Walmart Inc worth $1.27M as of Q2 2014.
  • Man Investments (UK) sold 35,073 Walmart Inc shares in Q2 2014, an estimated $901K.
  • Walmart Inc made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #378 holding.
  • Man Investments (UK) first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Walmart Inc position peaked at $2.9M in Q3 2013.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.