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Winton Capital Management’s Walmart WMT Stock Holding History

Winton Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$51.5M Buy
2,019,912
+452,460
+29% +$11.5M 0.36% 94
2013
Q4 		$41.1M Buy
1,567,452
+560,703
+56% +$14.7M 0.37% 89
2013
Q3 		$24.8M Buy
1,006,749
+21,354
+2% +$526K 0.3% 128
2013
Q2 		$24.5M Buy
+985,395
New +$24.5M 0.3% 132