Tyvor Capital’s Walmart Inc WMT Stock Holding History

Tyvor Capital’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
2016 Q4	–	Sell	-471,789	Closed	-$11.3M	–	48
2016 Q3	$11.3M	Buy	+471,789	New	+$11.4M	2.97%	11

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tyvor Capital's WMT Position: Q4 2016 in Review

Tyvor Capital sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 471,789 shares — an estimated $11.3M sold.

Tyvor Capital first reported a position in WMT in Q3 2016 and held it in 1 quarter. The position peaked at $11.3M in Q3 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Tyvor Capital reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Tyvor Capital sold 471,789 Walmart Inc shares in Q4 2016, an estimated $11.3M.
Tyvor Capital first reported a position in Walmart Inc in Q3 2016 and held it in 1 quarter.
Tyvor Capital's Walmart Inc position peaked at $11.3M in Q3 2016.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Tyvor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.