TradeWorx’s Walmart Inc WMT Stock Holding History

TradeWorx’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 Q3	–	Sell	-8,166	Closed	-$204K	–	386
2014 Q2	$204K	Buy	+8,166	New	+$210K	0.17%	261

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's WMT Position: Q3 2014 in Review

TradeWorx sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 8,166 shares — an estimated $204K sold.

TradeWorx first reported a position in WMT in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 1,365 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

TradeWorx reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,166 Walmart Inc shares in Q3 2014, an estimated $204K.
TradeWorx first reported a position in Walmart Inc in Q2 2014 and held it in 1 quarter.
TradeWorx's Walmart Inc position peaked at $204K in Q2 2014.
1,365 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.