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Strategic Capital Alternatives’s Walmart Inc WMT Stock Holding History

Strategic Capital Alternatives’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 		– Sell
-11,304
Closed -$297K – 491
2015
Q2 		$297K Sell
11,304
-1,029
-8% -$26.2K 0.07% 167
2015
Q1 		$338K Buy
+12,333
New +$350K 0.08% 138
2014
Q4 		– Sell
-2,364
Closed -$60K – 346
2014
Q3 		$60K Buy
+2,364
New +$59.7K 0.02% 215

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's WMT Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 11,304 shares — an estimated $297K sold.

Strategic Capital Alternatives first reported a position in WMT in Q3 2014 and held it in 3 quarters. The position peaked at $338K in Q1 2015. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 11,304 Walmart Inc shares in Q3 2015, an estimated $297K.
  • Strategic Capital Alternatives first reported a position in Walmart Inc in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Walmart Inc position peaked at $338K in Q1 2015.
  • 1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.