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Tetrem Capital Management’s Walmart Inc WMT Stock Holding History

Tetrem 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 		– Sell
-11,865
Closed -$281K – 76
2015
Q2 		$281K Buy
11,865
+1,863
+19% +$47.5K 0.01% 64
2015
Q1 		$274K Sell
10,002
-102
-1% -$2.89K 0.01% 64
2014
Q4 		$289K Buy
+10,104
New +$273K 0.01% 57
2014
Q3 		– Sell
-8,874
Closed -$237K – 76
2014
Q2 		$237K Buy
8,874
+789
+10% +$20.3K 0.01% 74
2014
Q1 		$206K Buy
8,085
+1,209
+18% +$30.4K 0.01% 74
2013
Q4 		$180K Buy
6,876
+1,062
+18% +$27.4K ﹤0.01% 75
2013
Q3 		$143K Buy
+5,814
New +$147K ﹤0.01% 69

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

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

Tetrem Capital Management sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 11,865 shares — an estimated $281K sold.

Tetrem Capital Management first reported a position in WMT in Q3 2013 and held it in 7 quarters. The position peaked at $289K in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Tetrem Capital Management reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 11,865 Walmart Inc shares in Q3 2015, an estimated $281K.
  • Tetrem Capital Management first reported a position in Walmart Inc in Q3 2013 and held it in 7 quarters.
  • Tetrem Capital Management's Walmart Inc position peaked at $289K in Q4 2014.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

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