Santa Fe Partners’s Walmart Inc WMT Stock Holding History

Santa Fe 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
2015 Q3	–	Sell	-111,654	Closed	-$2.64M	–	592
2015 Q2	$2.64M	Buy	+111,654	New	+$2.85M	0.36%	95
2013 Q3	–	Sell	-52,833	Closed	-$1.31M	–	601
2013 Q2	$1.31M	Buy	+52,833	New	+$1.35M	0.27%	159

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

Santa Fe Partners's WMT Position: Q3 2015 in Review

Santa Fe Partners sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 111,654 shares — an estimated $2.64M sold.

Santa Fe Partners first reported a position in WMT in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q2 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Santa Fe Partners reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 111,654 Walmart Inc shares in Q3 2015, an estimated $2.64M.
Santa Fe Partners first reported a position in Walmart Inc in Q2 2013 and held it in 2 quarters.
Santa Fe Partners's Walmart Inc position peaked at $2.64M in Q2 2015.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.