Sphinx Trading’s Walmart Inc WMT Stock Holding History

Sphinx Trading’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 Q2	–	Sell	-6,300	Closed	-$173K	–	135
2015 Q1	$173K	Buy	+6,300	New	+$179K	0.24%	57

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

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

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

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sphinx Trading's WMT Position: Q2 2015 in Review

Sphinx Trading sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 4,800 shares — an estimated $132K sold.

Sphinx Trading first reported a position in WMT in Q1 2015 and held it in 1 quarter. The position peaked at $132K in Q1 2015. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Sphinx Trading reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
Sphinx Trading sold 4,800 Walmart Inc shares in Q2 2015, an estimated $132K.
Sphinx Trading first reported a position in Walmart Inc in Q1 2015 and held it in 1 quarter.
Sphinx Trading's Walmart Inc position peaked at $132K in Q1 2015.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.