Passport Capital’s Walmart Inc WMT Stock Holding History

Passport Capital’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	-225,000	Closed	-$5.32M	–	205
2015 Q2	$5.32M	Buy	+225,000	New	+$5.74M	0.11%	68

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

Passport Capital's WMT Position: Q2 2015 in Review

Passport Capital sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 190,077 shares — an estimated $4.85M sold.

Passport Capital first reported a position in WMT in Q1 2015 and held it in 1 quarter. The position peaked at $5.21M in Q1 2015. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Passport Capital reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 190,077 Walmart Inc shares in Q2 2015, an estimated $4.85M.
Passport Capital first reported a position in Walmart Inc in Q1 2015 and held it in 1 quarter.
Passport Capital's Walmart Inc position peaked at $5.21M in Q1 2015.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.