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Winton Capital Management’s Walmart Inc WMT Stock Holding History

Winton Capital 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
2014
Q1 		$51.5M Buy
2,019,912
+452,460
+29% +$11.4M 0.36% 94
2013
Q4 		$41.1M Buy
1,567,452
+560,703
+56% +$14.5M 0.37% 89
2013
Q3 		$24.8M Buy
1,006,749
+21,354
+2% +$538K 0.3% 128
2013
Q2 		$24.5M Buy
+985,395
New +$25.3M 0.3% 132

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winton Capital Management's WMT Position: Q1 2014 in Review

Winton Capital Management increased its Walmart Inc (WMT) stake by 29% in Q1 2014, buying an estimated $11.4M and bringing the position to 2,019,912 shares worth $51.5M. The position accounts for 0.36% of the portfolio, ranked #94.

Winton Capital Management first reported a position in WMT in Q2 2013 and has held it in 4 quarters since. 1,386 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • Winton Capital Management held 2,019,912 shares of Walmart Inc worth $51.5M as of Q1 2014.
  • Winton Capital Management bought 452,460 Walmart Inc shares in Q1 2014, an estimated $11.4M.
  • Walmart Inc made up 0.36% of Winton Capital Management's portfolio in Q1 2014, its #94 holding.
  • Winton Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 4 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.