Norman Fields Gottscho Capital Management’s Walmart Inc WMT Stock Holding History

Norman Fields Gottscho 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	–	Sell	-9,000	Closed	-$213K	–	77
2015 Q2	$213K	Hold	9,000	–	–	0.13%	69
2015 Q1	$247K	Hold	9,000	–	–	0.16%	63
2014 Q4	$258K	Hold	9,000	–	–	0.17%	60
2014 Q3	$229K	Sell	9,000 -501	-5%	-$12.7K	0.15%	63
2014 Q2	$238K	Buy	+9,501	New	+$244K	0.15%	59
2014 Q1	–	Sell	-9,501	Closed	-$249K	–	64
2013 Q4	$249K	Hold	9,501	–	–	0.17%	59
2013 Q3	$234K	Hold	9,501	–	–	0.18%	60
2013 Q2	$236K	Buy	+9,501	New	+$243K	0.17%	63

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norman Fields Gottscho Capital Management's WMT Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 9,000 shares — an estimated $213K sold.

Norman Fields Gottscho Capital Management first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $258K in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Norman Fields Gottscho Capital Management reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 9,000 Walmart Inc shares in Q3 2015, an estimated $213K.
Norman Fields Gottscho Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
Norman Fields Gottscho Capital Management's Walmart Inc position peaked at $258K in Q4 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.