Rotella Capital Management’s Walmart Inc. Common Stock WMT Stock Holding History

Rotella Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$647K	Buy
2015 Q3	$302K	Buy
2015 Q2	$219K	Sell
2015 Q1	$425K	Buy
2014 Q4	$298K	Buy
2013 Q4	–	Sell
2013 Q3	$520K	Buy