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Whitebox Advisors’s Walmart Inc WMT Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-203,592
Closed -$4.4M – 292
2015
Q3 		$4.4M Buy
203,592
+600
+0.3% +$13.8K 0.2% 110
2015
Q2 		$4.8M Buy
+202,992
New +$5.18M 0.21% 116
2014
Q3 		– Sell
-104,499
Closed -$2.62M – 443
2014
Q2 		$2.62M Sell
104,499
-6,498
-6% -$167K 0.1% 183
2014
Q1 		$2.83M Sell
110,997
-25,362
-19% -$637K 0.12% 138
2013
Q4 		$3.58M Buy
136,359
+89,859
+193% +$2.32M 0.16% 100
2013
Q3 		$1.15M Buy
+46,500
New +$1.17M 0.06% 227

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's WMT Position: Q4 2015 in Review

Whitebox Advisors sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 203,592 shares — an estimated $4.4M sold.

Whitebox Advisors first reported a position in WMT in Q3 2013 and held it in 6 quarters. The position peaked at $4.8M in Q2 2015. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

  • Whitebox Advisors reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 203,592 Walmart Inc shares in Q4 2015, an estimated $4.4M.
  • Whitebox Advisors first reported a position in Walmart Inc in Q3 2013 and held it in 6 quarters.
  • Whitebox Advisors's Walmart Inc position peaked at $4.8M in Q2 2015.
  • 1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.