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Old West Investment Management’s Walmart Inc WMT Stock Holding History

Old West Investment 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
2016
Q4 		– Sell
-60,000
Closed -$1.44M – 57
2016
Q3 		$1.44M Sell
60,000
-43,956
-42% -$1.07M 1.05% 27
2016
Q2 		$2.53M Sell
103,956
-264
-0.3% -$6.11K 1.85% 17
2016
Q1 		$2.38M Buy
104,220
+59,214
+132% +$1.3M 1.99% 17
2015
Q4 		$919K Buy
45,006
+18,558
+70% +$372K 0.83% 29
2015
Q3 		$571K Sell
26,448
-4,212
-14% -$96.6K 0.43% 50
2015
Q2 		$724K Sell
30,660
-555
-2% -$14.2K 0.5% 51
2015
Q1 		$855K Sell
31,215
-86,373
-73% -$2.45M 0.58% 45
2014
Q4 		$3.37M Sell
117,588
-681
-0.6% -$18.4K 2.08% 15
2014
Q3 		$3.01M Buy
118,269
+339
+0.3% +$8.56K 1.9% 16
2014
Q2 		$2.95M Buy
117,930
+189
+0.2% +$4.86K 1.75% 16
2014
Q1 		$3M Buy
117,741
+147
+0.1% +$3.69K 1.87% 14
2013
Q4 		$3.08M Sell
117,594
-11,499
-9% -$297K 1.86% 15
2013
Q3 		$3.18M Buy
129,093
+1,725
+1% +$43.5K 1.52% 13
2013
Q2 		$3.16M Buy
+127,368
New +$3.26M 1.55% 10

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old West Investment Management's WMT Position: Q4 2016 in Review

Old West Investment Management sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 60,000 shares — an estimated $1.44M sold.

Old West Investment Management first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $3.37M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Old West Investment Management reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Old West Investment Management sold 60,000 Walmart Inc shares in Q4 2016, an estimated $1.44M.
  • Old West Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
  • Old West Investment Management's Walmart Inc position peaked at $3.37M in Q4 2014.
  • 1,524 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Old West Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.