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Schonfeld Group Holdings’s Walmart Inc WMT Stock Holding History

Schonfeld Group Holdings’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
Q4 		$662K Buy
32,400
+19,200
+145% +$385K 0.42% 70
2015
Q3 		$285K Buy
+13,200
New +$303K 0.15% 138
2014
Q1 		– Sell
-47,748
Closed -$1.25M – 635
2013
Q4 		$1.25M Buy
+47,748
New +$1.23M 0.47% 36

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Group Holdings's WMT Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Walmart Inc (WMT) stake by 145% in Q4 2015, buying an estimated $385K and bringing the position to 32,400 shares worth $662K. The position accounts for 0.42% of the portfolio, ranked #70.

Schonfeld Group Holdings first reported a position in WMT in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2013. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

  • Schonfeld Group Holdings held 32,400 shares of Walmart Inc worth $662K as of Q4 2015.
  • Schonfeld Group Holdings bought 19,200 Walmart Inc shares in Q4 2015, an estimated $385K.
  • Walmart Inc made up 0.42% of Schonfeld Group Holdings's portfolio in Q4 2015, its #70 holding.
  • Schonfeld Group Holdings first reported a position in Walmart Inc in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Walmart Inc position peaked at $1.25M in Q4 2013.
  • 1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.