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Seamans Capital Management’s Walmart Inc WMT Stock Holding History

Seamans Capital Management’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 		$61.6K Hold
2,850
– – 0.2% 48
2015
Q2 		$67.4K Hold
2,850
– – 0.16% 51
2015
Q1 		$78K Buy
+2,850
New +$80.9K 0.19% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seamans Capital Management's WMT Position: Q3 2015 in Review

Seamans Capital Management held its Walmart Inc (WMT) position steady in Q3 2015 at 2,850 shares worth $61.6K. The position accounts for 0.2% of the portfolio, ranked #48.

Seamans Capital Management first reported a position in WMT in Q1 2015 and has held it in 3 quarters since. The position peaked at $78K in Q1 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Seamans Capital Management held 2,850 shares of Walmart Inc worth $61.6K as of Q3 2015.
  • Seamans Capital Management left its Walmart Inc share count unchanged in Q3 2015.
  • Walmart Inc made up 0.2% of Seamans Capital Management's portfolio in Q3 2015, its #48 holding.
  • Seamans Capital Management first reported a position in Walmart Inc in Q1 2015 and has held it in 3 quarters since.
  • Seamans Capital Management's Walmart Inc position peaked at $78K in Q1 2015.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.