Orbitronix LP’s Walmart Inc WMT Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-301,200	Closed	-$6.15M	–	87
2015 Q4	$6.15M	Buy	+301,200	New	+$6.04M	5.18%	5

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Orbitronix LP's WMT Position: Q1 2016 in Review

Orbitronix LP sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 301,200 shares — an estimated $6.15M sold.

Orbitronix LP first reported a position in WMT in Q4 2015 and held it in 1 quarter. The position peaked at $6.15M in Q4 2015. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Orbitronix LP reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Orbitronix LP sold 301,200 Walmart Inc shares in Q1 2016, an estimated $6.15M.
Orbitronix LP first reported a position in Walmart Inc in Q4 2015 and held it in 1 quarter.
Orbitronix LP's Walmart Inc position peaked at $6.15M in Q4 2015.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.