Platte River Capital’s Walmart Inc WMT Stock Holding History

Platte River 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	$1.05M	Sell	48,720 -2,250	-4%	-$51.6K	0.97%	36
2015 Q2	$1.21M	Sell	50,970 -10,575	-17%	-$270K	0.61%	55
2015 Q1	$1.69M	Buy	61,545 +48,075	+357%	+$1.36M	0.76%	49
2014 Q4	$386K	Sell	13,470 -104,130	-89%	-$2.81M	0.14%	129
2014 Q3	$3M	Buy	117,600 +25,560	+28%	+$645K	0.77%	49
2014 Q2	$2.3M	Sell	92,040 -5,100	-5%	-$131K	0.35%	90
2014 Q1	$2.48M	Hold	97,140	–	–	0.34%	103
2013 Q4	$2.55M	Sell	97,140 -33,000	-25%	-$852K	0.33%	108
2013 Q3	$3.21M	Sell	130,140 -36,000	-22%	-$908K	0.4%	96
2013 Q2	$4.13M	Buy	+166,140	New	+$4.26M	0.48%	82

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 $677M AUM 27.58% 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

Platte River Capital's WMT Position: Q3 2015 in Review

Platte River Capital reduced its Walmart Inc (WMT) stake by 4.4% in Q3 2015, selling an estimated $51.6K and leaving 48,720 shares worth $1.05M. The position accounts for 0.97% of the portfolio, ranked #36.

Platte River Capital first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.13M in Q2 2013. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Platte River Capital held 48,720 shares of Walmart Inc worth $1.05M as of Q3 2015.
Platte River Capital sold 2,250 Walmart Inc shares in Q3 2015, an estimated $51.6K.
Walmart Inc made up 0.97% of Platte River Capital's portfolio in Q3 2015, its #36 holding.
Platte River Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Walmart Inc position peaked at $4.13M in Q2 2013.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.