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 Q3 2016 it was held by 13 managers with an aggregate reported value of $4.05B, which is 0.56% of the combined portfolio.
As of Q3 2016, 13 tracked institutional managers held WMT (Wal-Mart Stores Inc) with an aggregate reported value of $4.05B — 0.56% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2016
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.55% | Reduce -18.9% | 22,893,958 | $1.65B |
| 2 | Warren Buffett - Berkshire Hathaway | 0.73% | Reduce -67.8% | 12,971,574 | $935.51M |
| 3 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 4.53% | - | 11,603,000 | $836.81M |
| 4 | Richard Pzena - Pzena Investment Management | 2.30% | Reduce -2.8% | 5,216,832 | $376.24M |
| 5 | First Eagle - First Eagle Investment Management | 0.21% | Reduce -56.4% | 1,137,416 | $82.03M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 0.69% | Reduce -9.3% | 1,096,927 | $79.11M |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 0.61% | Reduce -46.2% | 895,823 | $64.61M |
| 8 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.57% | Reduce -14.8% | 263,389 | $19M |
| 9 | Steven Check - Check Capital Management | 0.70% | Reduce -28.1% | 97,130 | $7.01M |
| 10 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -14.6% | 22,775 | $1.64M |
| 11 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +1.4% | 6,370 | $459K |
| 12 | David Katz - Matrix Asset Advisors | 0.07% | Reduce -1.9% | 5,280 | $381K |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Reduce -26.7% | 5,157 | $372K |
Loading holder history for WMT…