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Manifold Partners’s Walmart Inc WMT Stock Holding History

Manifold 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
2014
Q3 		– Sell
-101,547
Closed -$2.54M – 100
2014
Q2 		$2.54M Sell
101,547
-30,822
-23% -$792K 1.48% 42
2014
Q1 		$3.37M Buy
+132,369
New +$3.32M 2.23% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manifold Partners's WMT Position: Q3 2014 in Review

Manifold Partners sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 101,547 shares — an estimated $2.54M sold.

Manifold Partners first reported a position in WMT in Q1 2014 and held it in 2 quarters. The position peaked at $3.37M in Q1 2014. 1,366 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Manifold Partners reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
  • Manifold Partners sold 101,547 Walmart Inc shares in Q3 2014, an estimated $2.54M.
  • Manifold Partners first reported a position in Walmart Inc in Q1 2014 and held it in 2 quarters.
  • Manifold Partners's Walmart Inc position peaked at $3.37M in Q1 2014.
  • 1,366 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.