WMT - WAL MART STORES INC
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 2014 it was held by 18 managers with an aggregate reported value of $7.98B, which is 1.11% of the combined portfolio.
As of Q1 2014, 18 tracked institutional managers held WMT (WAL MART STORES INC) with an aggregate reported value of $7.98B — 1.11% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 4.19% | Add +17.3% | 58,052,412 | $4.44B |
| 2 | Dodge & Cox - Dodge & Cox | 1.41% | Add +7.9% | 18,053,842 | $1.38B |
| 3 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 4.48% | - | 11,603,000 | $886.82M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 1.04% | Add +0.0% | 3,251,604 | $248.52M |
| 5 | Bill Nygren - Oakmark Funds | 0.40% | Add +30.6% | 2,949,818 | $225.46M |
| 6 | First Eagle - First Eagle Investment Management | 0.50% | Add +0.8% | 2,480,278 | $189.57M |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 0.91% | Reduce -0.3% | 2,234,238 | $170.76M |
| 8 | First Pacific Advisors - First Pacific Advisors | 0.86% | Add +0.3% | 1,290,900 | $98.66M |
| 9 | Richard Pzena - Pzena Investment Management | 0.56% | Add +25.8% | 1,288,713 | $98.5M |
| 10 | Thomas Gayner - Markel Asset Management | 2.58% | Reduce -2.8% | 1,098,000 | $83.92M |
| 11 | Tweedy Browne Co. - Tweedy Browne Value Fund | 1.91% | Reduce -13.9% | 1,087,540 | $83.12M |
| 12 | Steven Check - Check Capital Management | 6.57% | Add +25.0% | 675,123 | $51.6M |
| 13 | Valley Forge Capital Management - Valley Forge Capital Management | 1.47% | Reduce -33.5% | 177,896 | $13.6M |
| 14 | Ariel Investments - Ariel Investments | 0.08% | Add +0.0% | 84,904 | $6.49M |
| 15 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -6.7% | 21,009 | $1.61M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -1.8% | 11,057 | $845K |
| 17 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +11.3% | 7,110 | $543K |
| 18 | David Katz - Matrix Asset Advisors | 0.06% | - | 6,070 | $464K |
Loading holder history for WMT…