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South Georgia Capital’s Walmart Inc WMT Stock Holding History

South Georgia Capital’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
2014
Q2 		– Sell
-66,000
Closed -$1.68M – 222
2014
Q1 		$1.68M Hold
66,000
– – 1.44% 24
2013
Q4 		$1.73M Buy
+66,000
New +$1.7M 1.07% 35

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

South Georgia Capital's WMT Position: Q2 2014 in Review

South Georgia Capital sold out of Walmart Inc (WMT) in Q2 2014, closing a stake of 66,000 shares — an estimated $1.68M sold.

South Georgia Capital first reported a position in WMT in Q4 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 1,398 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • South Georgia Capital reported no remaining Walmart Inc position as of Q2 2014 after selling out during the quarter.
  • South Georgia Capital sold 66,000 Walmart Inc shares in Q2 2014, an estimated $1.68M.
  • South Georgia Capital first reported a position in Walmart Inc in Q4 2013 and held it in 2 quarters.
  • South Georgia Capital's Walmart Inc position peaked at $1.73M in Q4 2013.
  • 1,398 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.