Scoria Capital Partners’s Walmart Inc WMT Stock Holding History

Scoria Capital 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 Q4	–	Sell	-77,100	Closed	-$1.67M	–	158
2015 Q3	$1.67M	Buy	+77,100	New	+$1.77M	0.41%	76
2015 Q2	–	Sell	-52,500	Closed	-$1.44M	–	191
2015 Q1	$1.44M	Sell	52,500 -15,000	-22%	-$426K	0.41%	83
2014 Q4	$1.93M	Buy	+67,500	New	+$1.82M	0.87%	43

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 $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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoria Capital Partners's WMT Position: Q4 2015 in Review

Scoria Capital Partners sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 77,100 shares — an estimated $1.67M sold.

Scoria Capital Partners first reported a position in WMT in Q4 2014 and held it in 3 quarters. The position peaked at $1.93M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Scoria Capital Partners reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 77,100 Walmart Inc shares in Q4 2015, an estimated $1.67M.
Scoria Capital Partners first reported a position in Walmart Inc in Q4 2014 and held it in 3 quarters.
Scoria Capital Partners's Walmart Inc position peaked at $1.93M in Q4 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.