WMT - WAL-MART STORES INC COM
This page shows which of the focused investors we track hold WMT and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2012 it was held by 15 managers with an aggregate reported value of $2.09B, which is 0.46% of the combined portfolio.
As of Q1 2012, 15 tracked institutional managers held WMT (WAL-MART STORES INC COM) with an aggregate reported value of $2.09B — 0.46% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2012
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.80% | Reduce -4.7% | 22,941,749 | $1.4B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 1.44% | Add +0.7% | 3,448,648 | $211.06M |
| 3 | First Eagle - First Eagle Investment Management | 0.73% | New | 2,979,586 | $182.35M |
| 4 | Harry Burn - Sound Shore | 2.92% | Reduce -2.8% | 2,731,198 | $167.15M |
| 5 | Tweedy Browne Co. - Tweedy Browne Value Fund | 3.20% | Reduce -6.5% | 1,442,139 | $88.26M |
| 6 | Christopher Davis - Davis Advisors | 0.01% | Add +0.3% | 263,433 | $16.12M |
| 7 | Prem Watsa - Fairfax Financial Holdings | 0.61% | - | 220,000 | $13.45M |
| 8 | Thomas Gayner - Markel Asset Management | 0.68% | - | 116,425 | $7.13M |
| 9 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Add +3.3% | 20,163 | $1.23M |
| 10 | Christopher Bloomstran - Semper Augustus | 0.54% | - | 15,000 | $918K |
| 11 | Hillman Value Fund - Hillman Value Fund | 0.42% | Reduce -71.8% | 8,105 | $496K |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -52.7% | 6,450 | $395K |
| 13 | David Katz - Matrix Asset Advisors | 0.05% | Reduce -7.2% | 6,410 | $392K |
| 14 | Valley Forge Capital Management - Valley Forge Capital Management | 0.49% | New | 0 | $41.89K |
| 15 | Jensen Investment Management - Jensen Investment Management | 0.01% | New | 0 | $407 |
Loading holder history for WMT…