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Saddle Road Partners’s Walmart Inc WMT Stock Holding History

Saddle Road Partners’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
Q4 		$998K Buy
36,192
+16,323
+82% +$381K 0.51% 46
2016
Q3 		$478K Hold
19,869
– – 0.27% 87
2016
Q2 		$484K Hold
19,869
– – 0.29% 85
2016
Q1 		$454K Hold
19,869
– – 0.29% 92
2015
Q4 		$406K Buy
+19,869
New +$399K 0.28% 95

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Saddle Road Partners's WMT Position: Q4 2016 in Review

Saddle Road Partners increased its Walmart Inc (WMT) stake by 82% in Q4 2016, buying an estimated $381K and bringing the position to 36,192 shares worth $998K. The position accounts for 0.51% of the portfolio, ranked #46.

Saddle Road Partners first reported a position in WMT in Q4 2015 and has held it in 5 quarters since. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Saddle Road Partners held 36,192 shares of Walmart Inc worth $998K as of Q4 2016.
  • Saddle Road Partners bought 16,323 Walmart Inc shares in Q4 2016, an estimated $381K.
  • Walmart Inc made up 0.51% of Saddle Road Partners's portfolio in Q4 2016, its #46 holding.
  • Saddle Road Partners first reported a position in Walmart Inc in Q4 2015 and has held it in 5 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.