Visium Asset Management’s Walmart Inc WMT Stock Holding History

Visium Asset 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	-126,996	Closed	-$3M	–	1202
2015 Q2	$3M	Buy	+126,996	New	+$3.24M	0.04%	369
2014 Q2	–	Sell	-54,318	Closed	-$1.38M	–	1207
2014 Q1	$1.38M	Buy	54,318 +42,111	+345%	+$1.06M	0.02%	435
2013 Q4	$320K	Buy	+12,207	New	+$315K	0.01%	681
2013 Q3	–	Sell	-11,250	Closed	-$280K	–	877
2013 Q2	$280K	Buy	+11,250	New	+$288K	0.01%	585

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

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Visium Asset Management's WMT Position: Q3 2015 in Review

Visium Asset Management sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 126,996 shares — an estimated $3M sold.

Visium Asset Management first reported a position in WMT in Q2 2013 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Visium Asset Management reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 126,996 Walmart Inc shares in Q3 2015, an estimated $3M.
Visium Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Walmart Inc position peaked at $3M in Q2 2015.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

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