Orbis Holdings’s Walmart Inc WMT Stock Holding History

Orbis Holdings’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	-1,087,020	Closed	-$27.2M	–	84
2014 Q2	$27.2M	Buy	+1,087,020	New	+$27.9M	0.22%	46

Other funds holding WMT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's WMT Position: Q3 2014 in Review

Orbis Holdings sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 1,087,020 shares — an estimated $27.2M sold.

Orbis Holdings first reported a position in WMT in Q2 2014 and held it in 1 quarter. The position peaked at $27.2M in Q2 2014. 1,366 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

Orbis Holdings reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
Orbis Holdings sold 1,087,020 Walmart Inc shares in Q3 2014, an estimated $27.2M.
Orbis Holdings first reported a position in Walmart Inc in Q2 2014 and held it in 1 quarter.
Orbis Holdings's Walmart Inc position peaked at $27.2M in Q2 2014.
1,366 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.