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Stux Capital Management’s Walmart Inc WMT Stock Holding History

Stux 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
2014
Q2 		$1.06M Buy
+42,300
New +$1.09M 0.14% 200
2013
Q4 		– Sell
-39,300
Closed -$969K – 454
2013
Q3 		$969K Sell
39,300
-27,300
-41% -$688K 0.13% 195
2013
Q2 		$1.65M Buy
+66,600
New +$1.71M 0.21% 162

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

Stux Capital Management's WMT Position: Q2 2014 in Review

Stux Capital Management opened a new position in Walmart Inc (WMT) in Q2 2014: 42,300 shares worth $1.06M. The stake represents 0.14% of the portfolio and ranks #200 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in WMT as recently as Q3 2013.

Stux Capital Management first reported a position in WMT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.65M in Q2 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Stux Capital Management held 42,300 shares of Walmart Inc worth $1.06M as of Q2 2014.
  • Walmart Inc was a new Stux Capital Management position in Q2 2014.
  • Walmart Inc made up 0.14% of Stux Capital Management's portfolio in Q2 2014, its #200 holding.
  • Stux Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Walmart Inc position peaked at $1.65M in Q2 2013.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.