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Rotella Capital Management’s Walmart Inc WMT Stock Holding History

Rotella Capital Management’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
-31,695
Closed -$647K – 244
2015
Q4 		$647K Buy
31,695
+17,745
+127% +$356K 0.58% 4
2015
Q3 		$302K Buy
13,950
+4,692
+51% +$108K 0.1% 262
2015
Q2 		$219K Sell
9,258
-6,231
-40% -$159K 0.18% 145
2015
Q1 		$425K Buy
15,489
+5,097
+49% +$145K 0.36% 53
2014
Q4 		$298K Buy
+10,392
New +$281K 0.26% 76
2013
Q4 		– Sell
-21,084
Closed -$520K – 147
2013
Q3 		$520K Buy
+21,084
New +$532K 0.97% 31

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rotella Capital Management's WMT Position: Q1 2016 in Review

Rotella Capital Management sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 31,695 shares — an estimated $647K sold.

Rotella Capital Management first reported a position in WMT in Q3 2013 and held it in 6 quarters. The position peaked at $647K in Q4 2015. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

  • Rotella Capital Management reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 31,695 Walmart Inc shares in Q1 2016, an estimated $647K.
  • Rotella Capital Management first reported a position in Walmart Inc in Q3 2013 and held it in 6 quarters.
  • Rotella Capital Management's Walmart Inc position peaked at $647K in Q4 2015.
  • 1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.