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McGlinn Capital Management’s Walmart Inc WMT Stock Holding History

McGlinn Capital Management’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
Q3 		$642K Sell
29,700
-300
-1% -$6.88K 1.94% 25
2015
Q2 		$709K Buy
+30,000
New +$765K 1.64% 26

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

McGlinn Capital Management's WMT Position: Q3 2015 in Review

McGlinn Capital Management reduced its Walmart Inc (WMT) stake by 1% in Q3 2015, selling an estimated $6.88K and leaving 29,700 shares worth $642K. The position accounts for 1.94% of the portfolio, ranked #25.

McGlinn Capital Management first reported a position in WMT in Q2 2015 and has held it in 2 quarters since. The position peaked at $709K in Q2 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • McGlinn Capital Management held 29,700 shares of Walmart Inc worth $642K as of Q3 2015.
  • McGlinn Capital Management sold 300 Walmart Inc shares in Q3 2015, an estimated $6.88K.
  • Walmart Inc made up 1.94% of McGlinn Capital Management's portfolio in Q3 2015, its #25 holding.
  • McGlinn Capital Management first reported a position in Walmart Inc in Q2 2015 and has held it in 2 quarters since.
  • McGlinn Capital Management's Walmart Inc position peaked at $709K in Q2 2015.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.