Ruffer LLP’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,984
| Closed | -$264K | – | 91 |
|
|
2020
Q1 | $264K | Hold |
6,984
| – | – | 0.01% | 69 |
|
|
2019
Q4 | $277K | Sell |
6,984
-1,200
| -15% | -$47.7K | 0.01% | 76 |
|
|
2019
Q3 | $324K | Sell |
8,184
-1,236
| -13% | -$46.6K | 0.01% | 84 |
|
|
2019
Q2 | $347K | Sell |
9,420
-168
| -2% | -$5.79K | 0.01% | 93 |
|
|
2019
Q1 | $312K | Sell |
9,588
-528
| -5% | -$17.1K | 0.01% | 84 |
|
|
2018
Q4 | $314K | Sell |
10,116
-360
| -3% | -$11.5K | 0.01% | 86 |
|
|
2018
Q3 | $328K | Sell |
10,476
-7,455
| -42% | -$228K | 0.01% | 72 |
|
|
2018
Q2 | $512K | Sell |
17,931
-948
| -5% | -$26.9K | 0.02% | 71 |
|
|
2018
Q1 | $538K | Sell |
18,879
-6,933
| -27% | -$223K | 0.03% | 62 |
|
|
2017
Q4 | $850K | Sell |
25,812
-285
| -1% | -$8.72K | 0.03% | 57 |
|
|
2017
Q3 | $680K | Sell |
26,097
-38,091
| -59% | -$999K | 0.03% | 60 |
|
|
2017
Q2 | $1.62M | Sell |
64,188
-25,941
| -29% | -$659K | 0.08% | 39 |
|
|
2017
Q1 | $2.16M | Sell |
90,129
-9,465
| -10% | -$218K | 0.13% | 35 |
|
|
2016
Q4 | $2.31M | Sell |
99,594
-1,935
| -2% | -$45.2K | 0.14% | 37 |
|
|
2016
Q3 | $2.4M | Sell |
101,529
-120,816
| -54% | -$2.93M | 0.14% | 37 |
|
|
2016
Q2 | $5.41M | Sell |
222,345
-586,785
| -73% | -$13.6M | 0.25% | 28 |
|
|
2016
Q1 | $18.5M | Buy |
809,130
+678,909
| +521% | +$14.9M | 0.77% | 18 |
|
|
2015
Q4 | $2.66M | Sell |
130,221
-49,308
| -27% | -$989K | 0.12% | 42 |
|
|
2015
Q3 | $3.88M | Sell |
179,529
-33,117
| -16% | -$760K | 0.17% | 35 |
|
|
2015
Q2 | $5.03M | Sell |
212,646
-9,063
| -4% | -$231K | 0.22% | 31 |
|
|
2015
Q1 | $6.08M | Sell |
221,709
-51,315
| -19% | -$1.46M | 0.27% | 32 |
|
|
2014
Q4 | $7.82M | Sell |
273,024
-230,568
| -46% | -$6.23M | 0.26% | 30 |
|
|
2014
Q3 | $12.8M | Sell |
503,592
-616,944
| -55% | -$15.6M | 0.46% | 24 |
|
|
2014
Q2 | $28M | Sell |
1,120,536
-1,243,116
| -53% | -$31.9M | 0.91% | 17 |
|
|
2014
Q1 | $60.2M | Sell |
2,363,652
-702,927
| -23% | -$17.7M | 1.84% | 16 |
|
|
2013
Q4 | $80.4M | Sell |
3,066,579
-73,953
| -2% | -$1.91M | 2.85% | 12 |
|
|
2013
Q3 | $78.1M | Sell |
3,140,532
-2,756,319
| -47% | -$69.5M | 3.63% | 10 |
|
|
2013
Q2 | $146M | Buy |
+5,896,851
| New | +$151M | 7.89% | 6 |
|
Other funds holding WMT
Ruffer LLP's WMT Position: Q2 2020 in Review
Ruffer LLP sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 6,984 shares — an estimated $264K sold.
Ruffer LLP first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $146M in Q2 2013. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.
- Ruffer LLP reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
- Ruffer LLP sold 6,984 Walmart Inc shares in Q2 2020, an estimated $264K.
- Ruffer LLP first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
- Ruffer LLP's Walmart Inc position peaked at $146M in Q2 2013.
- 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.
Based on Ruffer LLP's 13F filing for Q2 2020, filed 4 Aug 2020.